BetaShares Global Robotics and AI ETF is a sector & thematic ETF from BetaShares — 89 holdings, with $302.0m under management. 37% 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.
Compare RBTZ with another fund →ISRG
INTUITIVE SURGICAL INC
Health Care · United States · 7.62% of RBTZ on average
Contributed +$108 per $10k to RBTZ over the last month.
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Explained moves, and what each did to RBTZ
Nothing flagged in this range.
About RBTZ
- TypeSector & thematic
- IssuerBetaShares
- Size$302.0m
- Cost0.57% a year
- Holdings89
- Top sectorIndustrials 37%
- Top 2 holdings17%
RBTZ rose 2.6% over the last month. On $10,000, that's +$262. 300757 was the biggest drag at −$51; ISRG helped most at +$108.
What moved it
Gain or loss per $10k invested
- ISRGIntuitive+$108
- 300757Robotechnik−$52
- 6861Keyence+$46
- 6954Fanuc+$44
- 6273SMC+$41
- AURAurora−$34
- NVDANVIDIA+$30
- Other 35 holdings+$23
- Other 33 holdings+$26
- CurrencyForeign currencies against the Australian dollar+$152
- UnattributedHedging, fees, timing−$92
- CompoundingDaily returns multiply, they do not add−$9
- Fund return+$262
- Other 1 kind of news−$6
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