Compare ESPO · HMND · ACDC · MVB
ESPO, HMND, ACDC and MVB hold 107 companies between them. None is in every one of them, and HMND and ACDC are the most alike: 2.8% 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 | HMND | ACDC | MVB | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.57% | 0.69% | 0.28% |
| Fund size | $81.0m | $1.0m | $697.5m | $279.0m |
| Holdings | 26 | 30 | 46 | 8 |
| 1Y price return | −31.7% | −11.8%only priced since 2026-03-25 | −4.9% | −4.7% |
| Distribution yield | 13.08% | Not yet | 13.69% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldHMNDnot heldACDCnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldHMNDnot heldACDCnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldHMNDnot heldACDCnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldHMNDnot heldACDCnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldHMNDnot heldACDCnot heldMVB17.5%
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%HMNDnot heldACDCnot heldMVBnot held
- NTESNetease IncIn 1 of 4ESPO7.5%HMNDnot heldACDCnot heldMVBnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%HMNDnot heldACDCnot heldMVBnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4ESPO6.3%HMNDnot heldACDCnot heldMVBnot held
- RBLXROBLOX CORP - AIn 1 of 4ESPO5.6%HMNDnot heldACDCnot heldMVBnot 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 HMND share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- HMND and ACDC share 1 company2.8%
- ACDC and MVB share 0 companies0.0%
- HMND 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.