RBTZ vs TOLL vs ACDC

  • RBTZ
  • TOLL
  • ACDC

RBTZ, TOLL and ACDC hold 259 companies between them. None is in every one of them, and RBTZ and ACDC are the most alike: 5% of each is the same companies.

Side by side

RBTZTOLLACDC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.69%
Fund size$302.0m--$697.5m
Holdings8915546
1Y price return−12.3%+1.1%only priced since 2025-11-16−5.7%
Distribution yield0.05%Not yet13.69%
Look-through coverage99.8%99.0%100.0%

Return, last year

change since the start
share of each fund
  • RBTZ
  • TOLL
  • ACDC
  • ISRG INTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%TOLLnot heldACDCnot held
  • 6954 FANUC CORPIn 1 of 3RBTZ8.4%TOLLnot heldACDCnot held
  • 6861 KEYENCE CORPIn 1 of 3RBTZ8.3%TOLLnot heldACDCnot held
  • ABBN ABB LTD-REGIn 2 of 3RBTZ8.2%TOLLnot heldACDC2.9%
  • NVDA NVIDIA CORPIn 1 of 3RBTZ8.1%TOLLnot heldACDCnot held

and 249 more companies the funds hold

How alike they are

Keep going

See RBTZ + TOLL + ACDC as one portfolioEvery company, where you'd own it twiceWhat moved RBTZ this monthIts biggest gains and falls, by company