Compare ESPO · MVR · MVB
ESPO, MVR and MVB hold 68 companies between them. None is in every one of them, and ESPO and MVB are the most alike: 0.0% 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
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Energy
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldMVRnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldMVR8.1%MVBnot held
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%MVRnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ESPOnot heldMVR8.0%MVBnot held
- NTESNetease IncIn 1 of 3ESPO7.5%MVRnot heldMVBnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%MVRnot 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 MVB share 0 companies0.0%
- ESPO and MVR 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.