RBTZ vs TOLL vs GAME

  • RBTZ
  • TOLL
  • GAME

RBTZ, TOLL and GAME hold at least 250 companies between them. None is in every one of them, and RBTZ and GAME are the most alike: 0% of each is the same companies.

Side by side

RBTZTOLLGAME
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%
Fund size$302.0m--$36.0m
Holdings8915544
1Y price return−12.3%+1.1%only priced since 2025-11-16+0.5%only priced since 2026-09-24
Distribution yield0.05%Not yet2.33%
Look-through coverage99.8%99.0%98.8%

Return, last year

change since the start
share of each fund
  • RBTZ
  • TOLL
  • GAME
  • ISRG INTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%TOLLnot heldGAMEnot held
  • RBLX ROBLOX CORP - AIn 1 of 3RBTZnot heldTOLLnot heldGAME8.8%
  • 7832 Bandai Namco Holdings IncIn 1 of 3RBTZnot heldTOLLnot heldGAME8.5%
  • 6954 FANUC CORPIn 1 of 3RBTZ8.4%TOLLnot heldGAMEnot held
  • 6861 KEYENCE CORPIn 1 of 3RBTZ8.3%TOLLnot heldGAMEnot held

and 240 more companies the funds hold

How alike they are

Keep going

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