Compare RBTZ · URAN · ATEC · MVB
RBTZ, URAN, ATEC and MVB hold at least 151 companies between them. None is in every one of them, and RBTZ and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 98.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RBTZ | URAN | ATEC | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.59% | 0.48% | 0.28% |
| Fund size | $302.0m | $15.0m | $613.6m | $279.0m |
| Holdings | 89 | 26 | 44 | 8 |
| 1Y price return | −10.4% | −28.6%only priced since 2025-10-27 | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 0.05% | Not yet | 1.97% | 4.53% |
| Look-through coverage | 99.8% | 92.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Energy
- Health Care
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldURANnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldURANnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldURANnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldURANnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldURANnot heldATECnot heldMVB17.5%
- CCJCAMECO CORPIn 1 of 4RBTZnot heldURAN14.8%ATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4RBTZnot heldURANnot heldATEC10.5%MVBnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%URANnot heldATECnot heldMVBnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%URANnot heldATECnot heldMVBnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%URANnot heldATECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 0 companies0.0%
- RBTZ and MVB share 0 companies0.0%
- RBTZ and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- URAN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.