Compare RBTZ · OZR · MVB · DRIV
RBTZ, OZR, MVB and DRIV hold 186 companies between them. None is in every one of them, and RBTZ and DRIV are the most alike: 2.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RBTZ | OZR | MVB | DRIV | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.67% |
| Fund size | $302.0m | $284.7m | $279.0m | $16.0m |
| Holdings | 89 | 60 | 8 | 59 |
| 1Y price return | −10.4% | −1.2%only priced since 2026-09-25 | −4.7% | +4.0% |
| Distribution yield | 0.05% | Not yet | 4.53% | 0.84% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4RBTZnot heldOZR39.2%MVBnot heldDRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldOZRnot heldMVB20.7%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldOZRnot heldMVB20.2%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldOZRnot heldMVB20.2%DRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldOZRnot heldMVB19.2%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldOZRnot heldMVB17.5%DRIVnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%OZRnot heldMVBnot heldDRIVnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%OZRnot heldMVBnot heldDRIVnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%OZRnot heldMVBnot heldDRIVnot held
- ABBNABB LTD-REGIn 1 of 4RBTZ8.2%OZRnot heldMVBnot heldDRIVnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RBTZ already gives you
- RBTZ and DRIV share 4 companies2.9%
- RBTZ and MVB share 0 companies0.0%
- RBTZ and OZR share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- OZR and DRIV share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.