ETFs with the most different mix from RBTZ (BetaShares Global Robotics and AI ETF)

The ASX ETFs whose mix differs most from RBTZ: by industry mix, BNKS (100% of the portfolio would have to move to match RBTZ); by country mix, ATEC (100% of the portfolio would have to move to match RBTZ). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
BNKSBetaShares Global Banks Currency Hedged ETF100%99%Compare
MVBVanEck Australian Banks ETF100%100%Compare
OZRSTATE STREET SPDR S&P/ASX 200 RESOURCES ETF100%100%Compare
QREBetaShares Australian Resources Sector ETF100%99%Compare
SLVMGlobal X Silver Miners ETF100%100%Compare
URNMBetaShares Global Uranium ETF100%85%Compare
WIREGlobal X Copper Miners ETF100%99%Compare
QFNBetaShares Australian Financials Sector ETF100%99%Compare
OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF100%100%Compare
MNRSBetaShares Global Gold Miners Currency Hedged ETF100%100%Compare

By country

FundMix gapHoldings classified 
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF100%100%Compare
MVBVanEck Australian Banks ETF100%100%Compare
MVRVanEck Australian Resources ETF100%100%Compare
OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF100%100%Compare
OZRSTATE STREET SPDR S&P/ASX 200 RESOURCES ETF100%100%Compare
QFNBetaShares Australian Financials Sector ETF100%99%Compare
QREBetaShares Australian Resources Sector ETF100%99%Compare
URNMBetaShares Global Uranium ETF82%85%Compare
DRGNGlobal X China Tech ETF81%100%Compare
SLVMGlobal X Silver Miners ETF81%100%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match RBTZ's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (100% of RBTZ by industry, 100% by country; every fund listed has at least 80%), and only funds in the same asset class (sector). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about RBTZ.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.