Compare RBTZ · URAN · MVR
RBTZ, URAN and MVR hold at least 136 companies between them. None is in every one of them, and URAN and MVR are the most alike: 1.1% of each is the same companies.
We can see through 97.5% 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Materials
- Energy
- Information Technology
- Health Care
- Everything else
- Funds we cannot open
- CCJCAMECO CORPIn 1 of 3RBTZnot heldURAN14.8%MVRnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%URANnot heldMVRnot held
- 6954FANUC CORPIn 1 of 3RBTZ8.4%URANnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 3RBTZ8.3%URANnot heldMVRnot held
- ABBNABB LTD-REGIn 1 of 3RBTZ8.2%URANnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 3RBTZ8.1%URANnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3RBTZnot heldURANnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3RBTZnot heldURANnot heldMVR8.0%
- NXENexgen Energy LtdIn 1 of 3RBTZnot heldURAN7.0%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3RBTZnot heldURANnot heldMVR6.9%
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 MVR 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.
- URAN and MVR share 1 company1.1%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.