Compare RBTZ · ROBO · ESPO · GAME
RBTZ, ROBO, ESPO and GAME hold 172 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% 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 | ROBO | ESPO | GAME | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.55% | 0.57% |
| Fund size | $302.0m | $254.6m | $81.0m | $36.0m |
| Holdings | 89 | 79 | 26 | 44 |
| 1Y price return | −10.4% | +1.7% | −31.7% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 0.05% | 10.31% | 13.08% | 2.33% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 98.8% |
Holdings, fund by fund
- Communication Services
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ISRGINTUITIVE SURGICAL INCIn 2 of 4RBTZ8.9%ROBO2.0%ESPOnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 2 of 4RBTZnot heldROBOnot heldESPO5.6%GAME8.8%
- 7832Bandai Namco Holdings IncIn 2 of 4RBTZnot heldROBOnot heldESPO5.2%GAME8.5%
- 6954FANUC CORPIn 2 of 4RBTZ8.4%ROBO1.7%ESPOnot heldGAMEnot held
- 6861KEYENCE CORPIn 2 of 4RBTZ8.3%ROBO1.4%ESPOnot heldGAMEnot held
- ABBNABB LTD-REGIn 2 of 4RBTZ8.2%ROBO1.4%ESPOnot heldGAMEnot held
- NVDANVIDIA CORPIn 2 of 4RBTZ8.1%ROBO1.3%ESPOnot heldGAMEnot held
- 700Tencent Holdings LtdIn 2 of 4RBTZnot heldROBOnot heldESPO8.1%GAME7.8%
- 9766Konami Holdings CorpIn 2 of 4RBTZnot heldROBOnot heldESPO4.5%GAME8.0%
- 9999NETEASE INCIn 1 of 4RBTZnot heldROBOnot heldESPOnot heldGAME7.9%
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 ROBO share 27 companies27.5%
- RBTZ and ESPO share 0 companies0.0%
- RBTZ and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and GAME share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and ESPO share 0 companies0.0%
- ROBO and GAME 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.