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 →CGNX
Cognex Corp
Information Technology · United States · 2.37% of RBTZ on average
Contributed −$50 per $10k to RBTZ over the period since 6 Aug.
Loading…
Explained moves, and what each did to RBTZ
About RBTZ
- TypeSector & thematic
- IssuerBetaShares
- Size$302.0m
- Cost0.57% a year
- Holdings89
- Top sectorIndustrials 38%
- DistributionsHistory
- Top 2 holdings17%
RBTZ fell 8.3% over the period since 6 Aug. On $10,000, that's −$833. 300124 was the biggest drag at −$86; ISRG helped most at +$82.
What moved it
Gain or loss per $10k invested
- 300124Shenzhen−$86
- 6861Keyence−$85
- ISRGIntuitive+$82
- AURAurora−$69
- 6954Fanuc−$63
- 6273SMC−$51
- CGNXCognex−$50
- Other 34 holdings−$417
- Other 33 holdings−$366
- CurrencyForeign currencies against the Australian dollar+$80
- UnattributedHedging, fees, timing−$238
- CompoundingDaily returns multiply, they do not add+$13
- Fund return−$833
- Other 5 kinds of news−$24
- Other 3 kinds of news−$1
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.
Country
- Other 3 countries+$1
- Other 1 country−$3