Compare ESPO · MVB · OZR · QFN
ESPO, MVB, OZR and QFN hold 112 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | OZR | QFN | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.28% | 0.34% | 0.34% |
| Fund size | $81.0m | $279.0m | $284.7m | $80.0m |
| Holdings | 26 | 8 | 60 | 29 |
| 1Y price return | −31.7% | −4.7% | −1.2%only priced since 2026-09-25 | −5.1% |
| Distribution yield | 12.97% | 4.51% | Not yet | 2.19% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldMVBnot heldOZR39.2%QFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ESPOnot heldMVB19.2%OZRnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ESPOnot heldMVB20.7%OZRnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ESPOnot heldMVB20.2%OZRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ESPOnot heldMVB20.2%OZRnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ESPOnot heldMVB17.5%OZRnot heldQFN10.2%
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%MVBnot heldOZRnot heldQFNnot held
- RIORIO TINTO LIMITEDIn 1 of 4ESPOnot heldMVBnot heldOZR7.8%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldMVBnot heldOZR7.6%QFNnot held
- NTESNetease IncIn 1 of 4ESPO7.5%MVBnot heldOZRnot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESPO already gives you
- ESPO and MVB share 0 companies0.0%
- ESPO and OZR share 0 companies0.0%
- ESPO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZR share 0 companies0.0%
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.