Compare RBTZ · ROBO · ERTH · ESPO
RBTZ, ROBO, ERTH and ESPO hold 238 companies between them. None is in every one of them, and RBTZ and ROBO are the most alike: 27.5% 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 | ROBO | ERTH | ESPO | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.65% | 0.55% |
| Fund size | $302.0m | $254.6m | $84.0m | $81.0m |
| Holdings | 89 | 79 | 105 | 26 |
| 1Y price return | −10.4% | +1.7% | +0.4% | −31.7% |
| Distribution yield | 0.05% | 10.31% | 0.07% | 13.08% |
| Look-through coverage | 99.8% | 100.0% | 98.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Other
- ISRGINTUITIVE SURGICAL INCIn 2 of 4RBTZ8.9%ROBO2.0%ERTHnot heldESPOnot held
- 6954FANUC CORPIn 2 of 4RBTZ8.4%ROBO1.7%ERTHnot heldESPOnot held
- 6861KEYENCE CORPIn 2 of 4RBTZ8.3%ROBO1.4%ERTHnot heldESPOnot held
- ABBNABB LTD-REGIn 3 of 4RBTZ8.2%ROBO1.4%ERTH4.1%ESPOnot held
- NVDANVIDIA CORPIn 2 of 4RBTZ8.1%ROBO1.3%ERTHnot heldESPOnot held
- 700Tencent Holdings LtdIn 1 of 4RBTZnot heldROBOnot heldERTHnot heldESPO8.1%
- NTESNetease IncIn 1 of 4RBTZnot heldROBOnot heldERTHnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 4RBTZnot heldROBOnot heldERTHnot heldESPO7.4%
- TTWOTake-Two Interactive Software IncIn 1 of 4RBTZnot heldROBOnot heldERTHnot heldESPO6.3%
- RBLXROBLOX CORP - AIn 1 of 4RBTZnot heldROBOnot heldERTHnot heldESPO5.6%
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). 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 ROBO share 27 companies27.5%
- RBTZ and ERTH share 2 companies6.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RBTZ and ESPO share 0 companies0.0%
- ROBO and ERTH share 3 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and ESPO 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.