Compare RBTZ · ROBO · MVR
RBTZ, ROBO and MVR hold 165 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
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Energy
- Health Care
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 2 of 3RBTZ8.9%ROBO2.0%MVRnot held
- 6954FANUC CORPIn 2 of 3RBTZ8.4%ROBO1.7%MVRnot held
- 6861KEYENCE CORPIn 2 of 3RBTZ8.3%ROBO1.4%MVRnot held
- ABBNABB LTD-REGIn 2 of 3RBTZ8.2%ROBO1.4%MVRnot held
- NVDANVIDIA CORPIn 2 of 3RBTZ8.1%ROBO1.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3RBTZnot heldROBOnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3RBTZnot heldROBOnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 3RBTZnot heldROBOnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3RBTZnot heldROBOnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3RBTZnot heldROBOnot heldMVR6.4%
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 MVR 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.