Compare RBTZ · ROBO · MVB · ESPO · ERTH
RBTZ, ROBO, MVB, ESPO and ERTH hold 245 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 | MVB | ESPO | ERTH | |
|---|---|---|---|---|---|
| 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% | 0.28% | 0.55% | 0.65% |
| Fund size | $302.0m | $254.6m | $279.0m | $81.0m | $84.0m |
| Holdings | 89 | 79 | 8 | 26 | 105 |
| 1Y price return | −10.4% | +1.7% | −4.7% | −31.7% | +0.4% |
| Distribution yield | 0.05% | 10.04% | 4.51% | 12.97% | 0.07% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldROBOnot heldMVB20.7%ESPOnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldROBOnot heldMVB20.2%ESPOnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldROBOnot heldMVB20.2%ESPOnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldROBOnot heldMVB19.2%ESPOnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldROBOnot heldMVB17.5%ESPOnot heldERTHnot held
- ISRGINTUITIVE SURGICAL INCIn 2 of 5RBTZ8.9%ROBO2.0%MVBnot heldESPOnot heldERTHnot held
- 6954FANUC CORPIn 2 of 5RBTZ8.4%ROBO1.7%MVBnot heldESPOnot heldERTHnot held
- 6861KEYENCE CORPIn 2 of 5RBTZ8.3%ROBO1.4%MVBnot heldESPOnot heldERTHnot held
- ABBNABB LTD-REGIn 3 of 5RBTZ8.2%ROBO1.4%MVBnot heldESPOnot heldERTH4.1%
- NVDANVIDIA CORPIn 2 of 5RBTZ8.1%ROBO1.3%MVBnot heldESPOnot heldERTHnot 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). 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%
- RBTZ and MVB 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.
- ESPO and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ESPO share 0 companies0.0%
- ROBO and ESPO share 0 companies0.0%
- ROBO and MVB 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.