ESPO vs IXI vs MVB vs SMHG
ESPO, IXI, MVB and SMHG hold 160 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--
Holdings26115838
1Y price return−30.7%−1.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yield13.08%2.09%4.53%Not yet
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESPO
- IXI
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldIXInot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldIXInot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldIXInot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldIXInot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldIXInot heldMVB17.5%SMHGnot held
and 150 more companies the funds hold