ESPO

Compare ESPO · HMND · MVB

  • ESPObase
  • HMND
  • MVB

ESPO, HMND and MVB hold 62 companies between them. None is in every one of them, and ESPO and HMND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ESPOHMNDMVB
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.57%0.28%
Fund size$81.0m$1.0m$279.0m
Holdings26308
1Y price return−31.7%−11.8%only priced since 2026-03-25−4.7%
Distribution yield13.08%Not yet4.53%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldHMNDnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldHMNDnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldHMNDnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldHMNDnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldHMNDnot heldMVB17.5%
  • 700Tencent Holdings LtdIn 1 of 3ESPO8.1%HMNDnot heldMVBnot held
  • NTESNetease IncIn 1 of 3ESPO7.5%HMNDnot heldMVBnot held
  • 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%HMNDnot heldMVBnot held
  • TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%HMNDnot heldMVBnot held
  • RBLXROBLOX CORP - AIn 1 of 3ESPO5.6%HMNDnot heldMVBnot held

What each fund is in

ESPO
HMND
MVB

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

overlap
  • ESPO and HMND share 0 companies0.0%
  • ESPO 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

most recent holdings update

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.