ESPO

Compare ESPO · MVR · ACDC

  • ESPObase
  • MVR
  • ACDC

ESPO, MVR and ACDC hold 104 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 4.7% 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

 ESPOMVRACDC
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.35%0.69%
Fund size$81.0m$628.0m$697.5m
Holdings263746
1Y price return−32.7%+17.2%−1.8%
Distribution yield12.96%2.51%13.66%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldMVR8.1%ACDCnot held
  • 700Tencent Holdings LtdIn 1 of 3ESPO8.1%MVRnot heldACDCnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3ESPOnot heldMVR8.0%ACDCnot held
  • NTESNetease IncIn 1 of 3ESPO7.5%MVRnot heldACDCnot held
  • 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%MVRnot heldACDCnot held
  • RIORIO TINTO LIMITEDIn 1 of 3ESPOnot heldMVR6.9%ACDCnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ESPOnot heldMVR6.5%ACDCnot held
  • FMGFORTESCUE LTDIn 1 of 3ESPOnot heldMVR6.4%ACDCnot held
  • TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%MVRnot heldACDCnot held
  • STOSANTOS LIMITEDIn 1 of 3ESPOnot heldMVR5.9%ACDCnot held

What each fund is in

ESPO
MVR
ACDC

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 ACDC share 0 companies0.0%
  • ESPO and MVR share 0 companies0.0%
  • MVR and ACDC share 3 companies4.7%

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.