ESPO vs IXI vs CLDD vs MVB
ESPO, IXI, CLDD and MVB hold 161 companies between them. None is in every one of them, and ESPO and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.67%0.28%
Fund size$81.0m$141.0m$33.0m$279.0m
Holdings26115438
1Y price return−30.7%−1.5%+15.5%−5.0%
Distribution yield13.08%2.09%0.00%4.53%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- IXI
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldIXInot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldIXInot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldIXInot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldIXInot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldIXInot heldCLDDnot heldMVB17.5%
and 151 more companies the funds hold