ACDC vs IXI vs MVB vs ESPO
ACDC, IXI, MVB and ESPO hold 169 companies between them. None is in every one of them, and ACDC and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.55%
Fund size$697.5m$141.0m$279.0m$81.0m
Holdings46115826
1Y price return−5.7%−1.5%−5.0%−30.7%
Distribution yield13.69%2.09%4.53%13.08%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- IXI
- MVB
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldIXInot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldIXInot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldIXInot heldMVB20.2%ESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldIXInot heldMVB19.2%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ACDCnot heldIXInot heldMVB17.5%ESPOnot held
and 159 more companies the funds hold