ESPO

Compare ESPO · MVB · MVR

  • ESPObase
  • MVB
  • MVR

ESPO, MVB and MVR hold 68 companies between them. None is in every one of them, and ESPO and MVB are the most alike: 0.0% of each 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

 ESPOMVBMVR
FundVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.28%0.35%
Fund size$81.0m$279.0m$628.0m
Holdings26837
1Y price return−32.7%−4.7%+17.2%
Distribution yield12.96%4.49%2.51%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldMVB20.7%MVRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldMVB20.2%MVRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldMVB20.2%MVRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldMVB19.2%MVRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldMVB17.5%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldMVBnot heldMVR8.1%
  • 700Tencent Holdings LtdIn 1 of 3ESPO8.1%MVBnot heldMVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3ESPOnot heldMVBnot heldMVR8.0%
  • NTESNetease IncIn 1 of 3ESPO7.5%MVBnot heldMVRnot held
  • 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%MVBnot heldMVRnot held

What each fund is in

ESPO
MVB
MVR

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%
  • ESPO and MVR share 0 companies0.0%
  • MVB and MVR 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.