RBTZ vs OZR vs ESPO vs MVB
RBTZ, OZR, ESPO and MVB hold 168 companies between them. None is in every one of them, and RBTZ and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.55%0.28%
Fund size$302.0m$284.7m$81.0m$279.0m
Holdings8960268
1Y price return−11.8%−1.3%only priced since 2026-09-25−30.9%−4.6%
Distribution yield0.05%Not yet13.08%4.53%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- RBTZ
- OZR
- ESPO
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4RBTZnot heldOZR39.2%ESPOnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldOZRnot heldESPOnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldOZRnot heldESPOnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldOZRnot heldESPOnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldOZRnot heldESPOnot heldMVB19.2%
and 158 more companies the funds hold