Compare ESPO · MVR · QFN · GAME · MVB
ESPO, MVR, QFN, GAME and MVB hold at least 107 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ESPO | MVR | QFN | GAME | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.34% | 0.57% | 0.28% |
| Fund size | $81.0m | $628.0m | $80.0m | $36.0m | $279.0m |
| Holdings | 26 | 37 | 29 | 44 | 8 |
| 1Y price return | −31.7% | +15.5% | −5.1% | −0.8%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 12.97% | 2.49% | 2.19% | 2.32% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 98.8% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ESPOnot heldMVRnot heldQFN28.7%GAMEnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ESPOnot heldMVRnot heldQFN13.3%GAMEnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ESPOnot heldMVRnot heldQFN14.0%GAMEnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ESPOnot heldMVRnot heldQFN13.7%GAMEnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ESPOnot heldMVRnot heldQFN10.2%GAMEnot heldMVB17.5%
- RBLXROBLOX CORP - AIn 2 of 5ESPO5.6%MVRnot heldQFNnot heldGAME8.8%MVBnot held
- 7832Bandai Namco Holdings IncIn 2 of 5ESPO5.2%MVRnot heldQFNnot heldGAME8.5%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldMVR8.1%QFNnot heldGAMEnot heldMVBnot held
- 700Tencent Holdings LtdIn 2 of 5ESPO8.1%MVRnot heldQFNnot heldGAME7.8%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldMVR8.0%QFNnot heldGAMEnot 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. 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 GAME share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and GAME share 0 companies0.0%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.
- QFN and GAME 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.