Compare RBTZ · ROBO · ESPO · MVR · ATEC
RBTZ, ROBO, ESPO, MVR and ATEC hold 233 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. No fund here paid a distribution in this window.
Side by side
| RBTZ | ROBO | ESPO | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.55% | 0.35% | 0.48% |
| Fund size | $302.0m | $254.6m | $81.0m | $628.0m | $613.6m |
| Holdings | 89 | 79 | 26 | 37 | 44 |
| 1Y price return | −10.4% | +1.7% | −31.7% | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.05% | 10.31% | 13.08% | 2.48% | 1.97% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RBTZnot heldROBOnot heldESPOnot heldMVRnot heldATEC10.5%
- ISRGINTUITIVE SURGICAL INCIn 2 of 5RBTZ8.9%ROBO2.0%ESPOnot heldMVRnot heldATECnot held
- 6954FANUC CORPIn 2 of 5RBTZ8.4%ROBO1.7%ESPOnot heldMVRnot heldATECnot held
- 6861KEYENCE CORPIn 2 of 5RBTZ8.3%ROBO1.4%ESPOnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5RBTZnot heldROBOnot heldESPOnot heldMVRnot heldATEC8.2%
- ABBNABB LTD-REGIn 2 of 5RBTZ8.2%ROBO1.4%ESPOnot heldMVRnot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5RBTZ8.1%ROBO1.3%ESPOnot heldMVRnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5RBTZnot heldROBOnot heldESPOnot heldMVR8.1%ATECnot held
- 700Tencent Holdings LtdIn 1 of 5RBTZnot heldROBOnot heldESPO8.1%MVRnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5RBTZnot heldROBOnot heldESPOnot heldMVR8.0%ATECnot 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. 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 ATEC share 0 companies0.0%
- RBTZ and ESPO share 0 companies0.0%
- RBTZ and MVR share 0 companies0.0%
- ESPO and ATEC share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- ROBO and ATEC share 0 companies0.0%
- ROBO and ESPO share 0 companies0.0%
- ROBO and MVR 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.