ESPO

Compare ESPO · MVB · ROBO

  • ESPObase
  • MVB
  • ROBO

ESPO, MVB and ROBO hold 111 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

 ESPOMVBROBO
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.28%0.69%
Fund size$81.0m$279.0m$254.6m
Holdings26879
1Y price return−32.7%−4.7%+4.5%
Distribution yield12.96%4.49%10.18%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

ESPO
MVB
ROBO

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 ROBO share 0 companies0.0%
  • MVB and ROBO 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.