Compare ESPO · MVB · QFN · URAN
ESPO, MVB, QFN and URAN hold at least 77 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.
We can see through 97.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESPO | MVB | QFN | URAN | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.28% | 0.34% | 0.59% |
| Fund size | $81.0m | $279.0m | $80.0m | $15.0m |
| Holdings | 26 | 8 | 29 | 26 |
| 1Y price return | −31.7% | −4.7% | −5.1% | −28.6%only priced since 2025-10-27 |
| Distribution yield | 12.97% | 4.51% | 2.19% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 92.9% |
Holdings, fund by fund
- Financials
- Communication Services
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ESPOnot heldMVB19.2%QFN28.7%URANnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ESPOnot heldMVB20.7%QFN13.3%URANnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ESPOnot heldMVB20.2%QFN14.0%URANnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ESPOnot heldMVB20.2%QFN13.7%URANnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ESPOnot heldMVB17.5%QFN10.2%URANnot held
- CCJCAMECO CORPIn 1 of 4ESPOnot heldMVBnot heldQFNnot heldURAN14.8%
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%MVBnot heldQFNnot heldURANnot held
- NTESNetease IncIn 1 of 4ESPO7.5%MVBnot heldQFNnot heldURANnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%MVBnot heldQFNnot heldURANnot held
- NXENexgen Energy LtdIn 1 of 4ESPOnot heldMVBnot heldQFNnot heldURAN7.0%
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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and URAN 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 URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URAN 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.