RBTZ vs OZR vs MVB vs ACDC
RBTZ, OZR, MVB and ACDC hold 184 companies between them. None is in every one of them, and RBTZ and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.69%
Fund size$302.0m$284.7m$279.0m$697.5m
Holdings8960846
1Y price return−11.8%−1.3%only priced since 2026-09-25−4.6%−6.0%
Distribution yield0.05%Not yet4.53%13.69%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- RBTZ
- OZR
- MVB
- ACDC
- BHP BHP GROUP LIMITEDIn 1 of 4RBTZnot heldOZR39.2%MVBnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldOZRnot heldMVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldOZRnot heldMVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldOZRnot heldMVB20.2%ACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldOZRnot heldMVB19.2%ACDCnot held
and 174 more companies the funds hold