Compare ESPO · MVB · URAN · MVR
ESPO, MVB, URAN and MVR hold at least 91 companies between them. None is in every one of them, and URAN and MVR are the most alike: 1.1% of each is the same companies.
We can see through 98.2% 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 | URAN | MVR | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.28% | 0.59% | 0.35% |
| Fund size | $81.0m | $279.0m | $15.0m | $628.0m |
| Holdings | 26 | 8 | 26 | 37 |
| 1Y price return | −31.7% | −4.7% | −28.6%only priced since 2025-10-27 | +15.5% |
| Distribution yield | 12.97% | 4.51% | Not yet | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 92.9% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Energy
- Industrials
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldMVB20.7%URANnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldMVB20.2%URANnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldMVB20.2%URANnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldMVB19.2%URANnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldMVB17.5%URANnot heldMVRnot held
- CCJCAMECO CORPIn 1 of 4ESPOnot heldMVBnot heldURAN14.8%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldMVBnot heldURANnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%MVBnot heldURANnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldMVBnot heldURANnot heldMVR8.0%
- NTESNetease IncIn 1 of 4ESPO7.5%MVBnot heldURANnot heldMVRnot 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 MVR share 0 companies0.0%
- ESPO and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVB 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.