ESPO vs IXI vs MVB vs MVR
ESPO, IXI, MVB and MVR hold 159 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
FundVanEckiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.28%0.35%
Fund size$81.0m$141.0m$279.0m$628.0m
Holdings26115837
1Y price return−30.7%−1.5%−5.0%+16.5%
Distribution yield13.08%2.09%4.53%2.48%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- IXI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldIXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldIXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldIXInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldIXInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldIXInot heldMVB17.5%MVRnot held
and 149 more companies the funds hold