Compare ESPO · MVB · MVR · OZF
ESPO, MVB, MVR and OZF hold 89 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ESPO | MVB | MVR | OZF | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.28% | 0.35% | 0.34% |
| Fund size | $81.0m | $279.0m | $628.0m | $46.8m |
| Holdings | 26 | 8 | 37 | 29 |
| 1Y price return | −31.7% | −4.8% | +16.8% | +0.8%only priced since 2026-09-25 |
| Distribution yield | 12.97% | 4.51% | 2.49% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Energy
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ESPOnot heldMVB19.2%MVRnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ESPOnot heldMVB20.7%MVRnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ESPOnot heldMVB20.2%MVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ESPOnot heldMVB20.2%MVRnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ESPOnot heldMVB17.5%MVRnot heldOZF9.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldMVBnot heldMVR8.1%OZFnot held
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%MVBnot heldMVRnot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldMVBnot heldMVR8.0%OZFnot held
- NTESNetease IncIn 1 of 4ESPO7.5%MVBnot heldMVRnot heldOZFnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%MVBnot heldMVRnot heldOZFnot held
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESPO already gives you
- ESPO and MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- ESPO and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVB and MVR share 0 companies0.0%
- MVR and OZF 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
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.