Compare ESPO · MVR · QFN · MVB · GAME
ESPO, MVR, QFN, MVB and GAME 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 | MVB | GAME | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.34% | 0.28% | 0.57% |
| Fund size | $81.0m | $628.0m | $80.0m | $279.0m | $36.0m |
| Holdings | 26 | 37 | 29 | 8 | 44 |
| 1Y price return | −31.7% | +15.5% | −5.1% | −4.7% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 13.08% | 2.48% | 2.21% | 4.53% | 2.33% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 98.8% |
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%MVB19.2%GAMEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ESPOnot heldMVRnot heldQFN13.3%MVB20.7%GAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ESPOnot heldMVRnot heldQFN14.0%MVB20.2%GAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ESPOnot heldMVRnot heldQFN13.7%MVB20.2%GAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ESPOnot heldMVRnot heldQFN10.2%MVB17.5%GAMEnot held
- RBLXROBLOX CORP - AIn 2 of 5ESPO5.6%MVRnot heldQFNnot heldMVBnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 2 of 5ESPO5.2%MVRnot heldQFNnot heldMVBnot heldGAME8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldMVR8.1%QFNnot heldMVBnot heldGAMEnot held
- 700Tencent Holdings LtdIn 2 of 5ESPO8.1%MVRnot heldQFNnot heldMVBnot heldGAME7.8%
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldMVR8.0%QFNnot heldMVBnot heldGAMEnot 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.
- MVB and GAME 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.