Compare ESPO · MVR · GMTL · MVB
ESPO, MVR, GMTL and MVB hold 125 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 4.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESPO | MVR | GMTL | MVB | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.69% | 0.28% |
| Fund size | $81.0m | $628.0m | $11.6m | $279.0m |
| Holdings | 26 | 37 | 60 | 8 |
| 1Y price return | −32.7% | +17.2% | +4.6% | −4.7% |
| Distribution yield | 12.96% | 2.51% | 9.47% | 4.49% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldMVRnot heldGMTLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldMVRnot heldGMTLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldMVRnot heldGMTLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldMVRnot heldGMTLnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldMVRnot heldGMTLnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldMVR8.1%GMTLnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%MVRnot heldGMTLnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldMVR8.0%GMTLnot heldMVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4ESPOnot heldMVRnot heldGMTL7.6%MVBnot held
- NTESNetease IncIn 1 of 4ESPO7.5%MVRnot heldGMTLnot heldMVBnot 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.
What ESPO already gives you
- ESPO and GMTL share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- MVR and GMTL share 3 companies4.9%
- GMTL and MVB share 0 companies0.0%
- MVR and MVB 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
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.