At a glance
Side-by-side comparison
| Metric |
RBTZ
BetaShares Global Robotics and Artificial Intelligence ETF
|
HACK
BetaShares Global Cybersecurity ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
BetaShares
|
BetaShares
|
| Tracks index |
INDXX Global Robotics & Artificial Intelligence Thematic Index
|
Nasdaq CTA Cybersecurity Index
|
| Categories |
Intl, Thematic, Tech
|
Intl, Thematic, Tech
|
| Listed since |
2018 (8 yrs)
|
2016 (10 yrs)
|
| Fund size (AUM) |
$299m
|
$1.5bn
|
| Cost & income | ||
| Management fee |
0.57%
|
0.67%
|
| Dividend yield |
0.05%
|
3.69%
|
| Franking |
0%
|
0%
|
| Turnover |
35%
|
30%
|
| Tax drag | 0.86% | 1.9% |
| Returns |
Tax bracket
|
|
| 1-year return |
-2.3%
net
|
15.7%
net
|
| 3-year return |
5.7%
net
|
23.2%
net
|
| 5-year return |
2.2%
net
|
14.5%
net
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
20.6%
|
23.8%
|
| Volatility (5y) |
22.6%
|
22.3%
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
0.17
|
0.82
|
| Sharpe ratio (5y) |
0.13
|
0.57
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Has lagged most peers over 1 year (270th of 308).
- Top-8% returns over 3 years (17th of 226 ETFs we track).
- Pays a useful 3.69% income yield.
- Pricier than similar ETFs, which average around 0.48%.
Frequently Asked Questions
RBTZ and HACK are 2 Australian-listed ETFs we compare side by side. RBTZ carries the lower management fee (0.57%). Over 5 years, HACK has delivered the higher total return (14.5% a year). The table above breaks down fees, returns, income and risk for each.
RBTZ has the lower management fee at 0.57% a year, versus HACK 0.67%.
Over the past 5 years, HACK has delivered the higher total return at 14.5% a year. Past performance is not a reliable indicator of future returns.
HACK pays the higher at 3.69%. Remember distributions are taxed each year at your marginal rate.
HACK is the larger fund by assets ($1.5bn). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.