Compare RBTZ · QFN · ACDC · ESPO · MVB
RBTZ, QFN, ACDC, ESPO and MVB hold 174 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RBTZ | QFN | ACDC | ESPO | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.69% | 0.55% | 0.28% |
| Fund size | $302.0m | $80.0m | $697.5m | $81.0m | $279.0m |
| Holdings | 89 | 29 | 46 | 26 | 8 |
| 1Y price return | −10.4% | −5.1% | −4.9% | −31.7% | −4.7% |
| Distribution yield | 0.05% | 2.21% | 13.69% | 13.08% | 4.53% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RBTZnot heldQFN28.7%ACDCnot heldESPOnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5RBTZnot heldQFN13.3%ACDCnot heldESPOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RBTZnot heldQFN14.0%ACDCnot heldESPOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5RBTZnot heldQFN13.7%ACDCnot heldESPOnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5RBTZnot heldQFN10.2%ACDCnot heldESPOnot heldMVB17.5%
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%QFNnot heldACDCnot heldESPOnot heldMVBnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%QFNnot heldACDCnot heldESPOnot heldMVBnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%QFNnot heldACDCnot heldESPOnot heldMVBnot held
- ABBNABB LTD-REGIn 2 of 5RBTZ8.2%QFNnot heldACDC2.9%ESPOnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5RBTZ8.1%QFNnot heldACDCnot heldESPOnot heldMVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What RBTZ already gives you
- RBTZ and ACDC share 2 companies4.9%
- RBTZ and ESPO share 0 companies0.0%
- RBTZ and MVB share 0 companies0.0%
- 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 MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and ESPO share 0 companies0.0%
Show the other 4
- ACDC and MVB share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- QFN and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ESPO 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
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.