ESPO vs IXJ vs SMHG vs MVB
ESPO, IXJ, SMHG and MVB hold 176 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.35%0.28%
Fund size$81.0m$1.4b--$279.0m
Holdings26126388
1Y price return−30.7%+3.9%+8.9%only priced since 2026-08-04−5.0%
Distribution yield13.08%1.56%Not yet4.53%
Look-through coverage100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- IXJ
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldIXJnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldIXJnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldIXJnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldIXJnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldIXJnot heldSMHGnot heldMVB17.5%
and 166 more companies the funds hold