Compare ESPO · MVR · MVB · QFN
ESPO, MVR, MVB and QFN hold 89 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | MVB | QFN | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.28% | 0.34% |
| Fund size | $81.0m | $628.0m | $279.0m | $80.0m |
| Holdings | 26 | 37 | 8 | 29 |
| 1Y price return | −32.7% | +17.2% | −4.7% | −5.3% |
| Distribution yield | 12.96% | 2.51% | 4.49% | 2.20% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ESPOnot heldMVRnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ESPOnot heldMVRnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ESPOnot heldMVRnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ESPOnot heldMVRnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ESPOnot heldMVRnot heldMVB17.5%QFN10.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldMVR8.1%MVBnot heldQFNnot held
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%MVRnot heldMVBnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldMVR8.0%MVBnot heldQFNnot held
- NTESNetease IncIn 1 of 4ESPO7.5%MVRnot heldMVBnot heldQFNnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%MVRnot heldMVBnot heldQFNnot 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- MVR and QFN 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.