ESPO vs MVR vs IXI vs MVB
ESPO, MVR, IXI and MVB hold 159 companies between them. None is in every one of them, and ESPO and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.35%0.41%0.28%
Fund size$81.0m$628.0m$141.0m$279.0m
Holdings26371158
1Y price return−30.7%+16.5%−1.5%−5.0%
Distribution yield13.08%2.48%2.09%4.53%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- MVR
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldMVRnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldMVRnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldMVRnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldMVRnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldMVRnot heldIXInot heldMVB17.5%
and 149 more companies the funds hold