Compare ESPO · ACDC · MVB · MVR
ESPO, ACDC, MVB and MVR hold 111 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 4.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESPO | ACDC | MVB | MVR | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.28% | 0.35% |
| Fund size | $81.0m | $697.5m | $279.0m | $628.0m |
| Holdings | 26 | 46 | 8 | 37 |
| 1Y price return | −32.7% | −1.8% | −4.7% | +17.2% |
| Distribution yield | 12.96% | 13.66% | 4.49% | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldACDCnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldACDCnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldACDCnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldACDCnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldACDCnot heldMVB17.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldACDCnot heldMVBnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%ACDCnot heldMVBnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldACDCnot heldMVBnot heldMVR8.0%
- NTESNetease IncIn 1 of 4ESPO7.5%ACDCnot heldMVBnot heldMVRnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%ACDCnot heldMVBnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.
What ESPO already gives you
- ESPO and ACDC share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- ACDC and MVR share 3 companies4.7%
- ACDC and MVB share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.