BetaShares Global Robotics and AI ETF is a sector & thematic ETF from BetaShares — 89 holdings, with $302.0m under management. 38% of its money is in industrials. Its two largest holdings, INTUITIVE SURGICAL INC and FANUC CORP, make up 17% of the fund. It charges 0.57% a year.
Holdings history for RBTZ starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare RBTZ with another fund →300124
SHENZHEN INOVANCE TECHNOLOGY C
Industrials · China · 3.19% of RBTZ on average
Contributed −$80 per $10k to RBTZ over the period since 6 Aug.
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Explained moves, and what each did to RBTZ
About RBTZ
- TypeSector & thematic
- IssuerBetaShares
- Size$302.0m
- Cost0.57% a year
- Holdings89
- Top sectorIndustrials 38%
- Top 2 holdings17%
RBTZ fell 5.2% over the period since 6 Aug. On $10,000, that's −$524. 300124 was the biggest drag at −$80; ISRG helped most at +$72.
What moved it
Gain or loss per $10k invested
- 300124Shenzhen−$80
- ISRGIntuitive+$72
- 6861Keyence−$69
- NVDANVIDIA+$50
- AURAurora−$39
- 9660Horizon−$37
- 6954Fanuc−$35
- Other 35 holdings−$238
- Other 33 holdings−$166
- CurrencyForeign currencies against the Australian dollar+$39
- UnattributedHedging, fees, timing−$254
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$524
- Other 4 kinds of news−$24
- Other 2 kinds of news+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 3 countries+$7
- Other 1 country+$2