Compare RBTZ · QFN · ESPO · ACDC
RBTZ, QFN, ESPO and ACDC hold 174 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RBTZ | QFN | ESPO | ACDC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.55% | 0.69% |
| Fund size | $302.0m | $80.0m | $81.0m | $697.5m |
| Holdings | 89 | 29 | 26 | 46 |
| 1Y price return | −7.2% | −4.8% | −31.7% | −2.2% |
| Distribution yield | 0.05% | 2.19% | 12.97% | 13.44% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldQFN28.7%ESPOnot heldACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldQFN14.0%ESPOnot heldACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldQFN13.7%ESPOnot heldACDCnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldQFN13.3%ESPOnot heldACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldQFN10.2%ESPOnot heldACDCnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%QFNnot heldESPOnot heldACDCnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%QFNnot heldESPOnot heldACDCnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%QFNnot heldESPOnot heldACDCnot held
- ABBNABB LTD-REGIn 2 of 4RBTZ8.2%QFNnot heldESPOnot heldACDC2.9%
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%QFNnot heldESPOnot heldACDCnot 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and ACDC 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.