Compare RBTZ · ROBO · MVR · ESPO · MVB
RBTZ, ROBO, MVR, ESPO and MVB hold 197 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 | MVR | ESPO | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.35% | 0.55% | 0.28% |
| Fund size | $302.0m | $254.6m | $628.0m | $81.0m | $279.0m |
| Holdings | 89 | 79 | 37 | 26 | 8 |
| 1Y price return | −9.0% | +5.5% | +16.0% | −32.4% | −4.0% |
| Distribution yield | 0.05% | 9.99% | 2.51% | 12.97% | 4.47% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldROBOnot heldMVRnot heldESPOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldROBOnot heldMVRnot heldESPOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldROBOnot heldMVRnot heldESPOnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldROBOnot heldMVRnot heldESPOnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldROBOnot heldMVRnot heldESPOnot heldMVB17.5%
- ISRGINTUITIVE SURGICAL INCIn 2 of 5RBTZ8.9%ROBO2.0%MVRnot heldESPOnot heldMVBnot held
- 6954FANUC CORPIn 2 of 5RBTZ8.4%ROBO1.7%MVRnot heldESPOnot heldMVBnot held
- 6861KEYENCE CORPIn 2 of 5RBTZ8.3%ROBO1.4%MVRnot heldESPOnot heldMVBnot held
- ABBNABB LTD-REGIn 2 of 5RBTZ8.2%ROBO1.4%MVRnot heldESPOnot heldMVBnot held
- NVDANVIDIA CORPIn 2 of 5RBTZ8.1%ROBO1.3%MVRnot heldESPOnot heldMVBnot 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 ESPO share 0 companies0.0%
- RBTZ and MVB share 0 companies0.0%
- RBTZ and MVR share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- MVR and ESPO share 0 companies0.0%
Show the other 4
- MVR and MVB share 0 companies0.0%
- ROBO and ESPO share 0 companies0.0%
- ROBO and MVB 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.