ESPO vs MVB vs SMHG vs MVR
ESPO, MVB, SMHG and MVR hold 105 companies between them. None is in every one of them, and ESPO and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.28%0.35%0.35%
Fund size$81.0m$279.0m--$628.0m
Holdings2683837
1Y price return−30.7%−5.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yield13.08%4.53%Not yet2.48%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- MVB
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldMVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldMVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldMVB20.2%SMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldMVB19.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldMVB17.5%SMHGnot heldMVRnot held
and 95 more companies the funds hold