Compare ESPO · GMTL · MVR · MVB · ACDC
ESPO, GMTL, MVR, MVB and ACDC hold 165 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6.0% 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 | GMTL | MVR | MVB | ACDC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.35% | 0.28% | 0.69% |
| Fund size | $81.0m | $11.6m | $628.0m | $279.0m | $697.5m |
| Holdings | 26 | 60 | 37 | 8 | 46 |
| 1Y price return | −31.7% | +0.0% | +15.5% | −4.7% | −4.9% |
| Distribution yield | 12.97% | 9.35% | 2.49% | 4.51% | 13.44% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVRnot heldMVB20.7%ACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVRnot heldMVB20.2%ACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldGMTLnot heldMVRnot heldMVB20.2%ACDCnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldGMTLnot heldMVRnot heldMVB19.2%ACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVRnot heldMVB17.5%ACDCnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldGMTLnot heldMVR8.1%MVBnot heldACDCnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%GMTLnot heldMVRnot heldMVBnot heldACDCnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVR8.0%MVBnot heldACDCnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ESPOnot heldGMTL7.6%MVRnot heldMVBnot heldACDCnot held
- NTESNetease IncIn 1 of 5ESPO7.5%GMTLnot heldMVRnot heldMVBnot heldACDCnot 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 GMTL share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- GMTL and ACDC share 4 companies6.0%
- GMTL and MVR share 3 companies4.9%
Show the other 4
- MVR and ACDC share 3 companies4.7%
- GMTL and MVB share 0 companies0.0%
- MVB and ACDC share 0 companies0.0%
- MVR and MVB 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.