RBTZ vs TOLL vs MVR

  • RBTZ
  • TOLL
  • MVR

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

Side by side

RBTZTOLLMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%
Fund size$302.0m--$628.0m
Holdings8915537
1Y price return−12.3%+1.1%only priced since 2025-11-16+16.5%
Distribution yield0.05%Not yet2.48%
Look-through coverage99.8%99.0%100.0%

Return, last year

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

and 240 more companies the funds hold

How alike they are

Keep going

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