ESPO vs IXI vs SMHG vs MVB vs MVR
ESPO, IXI, SMHG, MVB and MVR hold 196 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
FundVanEckiSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.35%0.28%0.35%
Fund size$81.0m$141.0m--$279.0m$628.0m
Holdings2611538837
1Y price return−30.7%−1.5%+8.9%only priced since 2026-08-04−5.0%+16.5%
Distribution yield13.08%2.09%Not yet4.53%2.48%
Look-through coverage100.0%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- IXI
- SMHG
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldIXInot heldSMHGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldIXInot heldSMHGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldIXInot heldSMHGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldIXInot heldSMHGnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldIXInot heldSMHGnot heldMVB17.5%MVRnot held
and 186 more companies the funds hold