ESPO vs MVB vs TOLL vs ACDC
ESPO, MVB, TOLL and ACDC hold 216 companies between them. None is in every one of them, and ESPO and ACDC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.28%0.14%0.69%
Fund size$81.0m$279.0m--$697.5m
Holdings26815546
1Y price return−30.7%−5.0%+1.1%only priced since 2025-11-16−5.7%
Distribution yield13.08%4.53%Not yet13.69%
Look-through coverage100.0%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- MVB
- TOLL
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldMVB20.7%TOLLnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldMVB20.2%TOLLnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldMVB20.2%TOLLnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldMVB19.2%TOLLnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldMVB17.5%TOLLnot heldACDCnot held
and 206 more companies the funds hold