ESPO vs GAME vs OZF
ESPO, GAME and OZF hold 71 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63% of each is the same companies.
Side by side
FundVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.57%0.34%
Fund size$81.0m$36.0m$46.8m
Holdings264429
1Y price return−30.9%+0.5%only priced since 2026-09-24+0.1%only priced since 2026-09-25
Distribution yield13.08%2.33%Not yet
Look-through coverage100.0%98.8%99.8%
Return, last year
change since the start
share of each fund
- ESPO
- GAME
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldGAMEnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldGAMEnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldGAMEnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldGAMEnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldGAMEnot heldOZF9.7%
and 61 more companies the funds hold