ACDC vs IXI vs SMHG vs MVB vs ESPO
ACDC, IXI, SMHG, MVB and ESPO hold 206 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 XiSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.28%0.55%
Fund size$697.5m$141.0m--$279.0m$81.0m
Holdings4611538826
1Y price return−5.7%−1.5%+8.9%only priced since 2026-08-04−5.0%−30.7%
Distribution yield13.69%2.09%Not yet4.53%13.08%
Look-through coverage100.0%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- IXI
- SMHG
- MVB
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ACDCnot heldIXInot heldSMHGnot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ACDCnot heldIXInot heldSMHGnot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ACDCnot heldIXInot heldSMHGnot heldMVB20.2%ESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ACDCnot heldIXInot heldSMHGnot heldMVB19.2%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ACDCnot heldIXInot heldSMHGnot heldMVB17.5%ESPOnot held
and 196 more companies the funds hold