RBTZ

Compare RBTZ · QFN · ACDC

  • RBTZbase
  • QFN
  • ACDC

RBTZ, QFN and ACDC hold at least 149 companies between them. None is in every one of them, and RBTZ and ACDC are the most alike: 4.9% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 RBTZQFNACDC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.69%
Fund size$302.0m$80.0m$697.5m
Holdings892946
1Y price return−7.7%−4.4%−1.5%
Distribution yield0.05%2.18%13.31%
Look-through coverage99.8%98.5%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Materials
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RBTZnot heldQFN28.7%ACDCnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RBTZnot heldQFN14.0%ACDCnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3RBTZnot heldQFN13.7%ACDCnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3RBTZnot heldQFN13.3%ACDCnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3RBTZnot heldQFN10.2%ACDCnot held
  • ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%QFNnot heldACDCnot held
  • 6954FANUC CORPIn 1 of 3RBTZ8.4%QFNnot heldACDCnot held
  • 6861KEYENCE CORPIn 1 of 3RBTZ8.3%QFNnot heldACDCnot held
  • ABBNABB LTD-REGIn 2 of 3RBTZ8.2%QFNnot heldACDC2.9%
  • NVDANVIDIA CORPIn 1 of 3RBTZ8.1%QFNnot heldACDCnot held

What each fund is in

RBTZ
QFN
ACDC

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What RBTZ already gives you

overlap
  • RBTZ and ACDC share 2 companies4.9%
  • RBTZ and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and ACDC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.