ESPO

Compare ESPO · MVB

  • ESPObase
  • MVB

ESPO and MVB hold 32 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ESPOMVB
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.55%0.28%
Fund size$81.0m$279.0m
Holdings268
1Y price return−32.7%−4.7%
Distribution yield12.96%4.49%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Communication Services
  • Consumer Discretionary
  • Information Technology
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2ESPOnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2ESPOnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2ESPOnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ESPOnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2ESPOnot heldMVB17.5%
  • 700Tencent Holdings LtdIn 1 of 2ESPO8.1%MVBnot held
  • NTESNetease IncIn 1 of 2ESPO7.5%MVBnot held
  • 7974NINTENDO CO LTDIn 1 of 2ESPO7.4%MVBnot held
  • TTWOTake-Two Interactive Software IncIn 1 of 2ESPO6.3%MVBnot held
  • RBLXROBLOX CORP - AIn 1 of 2ESPO5.6%MVBnot held

What each fund is in

ESPO
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What ESPO already gives you

overlap
  • ESPO and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.