ESPO vs IXI vs MVB

ESPO
IXI
MVB
Add an ETF to compare

ESPO, IXI and MVB hold 123 companies between them. None is in every one of them, and ESPO and IXI are the most alike: 0% of each is the same companies.

Side by side

ESPO IXI MVB

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.41%0.28%

Fund size$81.0m$141.0m$279.0m

Holdings261158

1Y price return−30.7%−1.5%−5.0%

Distribution yield13.08%2.09%4.53%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

ESPO
IXI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldIXInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldIXInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldIXInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldIXInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldIXInot heldMVB17.5%

and 113 more companies the funds hold

How alike they are

Keep going

See ESPO + IXI + MVB as one portfolioEvery company, where you'd own it twice What moved ESPO this monthIts biggest gains and falls, by company