Compare ESPO · MVR · ROBO
ESPO, MVR and ROBO hold 140 companies between them. None is in every one of them, and ESPO and MVR 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
- Communication Services
- Materials
- Information Technology
- Industrials
- Energy
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldMVR8.1%ROBOnot held
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%MVRnot heldROBOnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ESPOnot heldMVR8.0%ROBOnot held
- NTESNetease IncIn 1 of 3ESPO7.5%MVRnot heldROBOnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%MVRnot heldROBOnot held
- RIORIO TINTO LIMITEDIn 1 of 3ESPOnot heldMVR6.9%ROBOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ESPOnot heldMVR6.5%ROBOnot held
- FMGFORTESCUE LTDIn 1 of 3ESPOnot heldMVR6.4%ROBOnot held
- TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%MVRnot heldROBOnot held
- STOSANTOS LIMITEDIn 1 of 3ESPOnot heldMVR5.9%ROBOnot 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 MVR share 0 companies0.0%
- ESPO and ROBO share 0 companies0.0%
- MVR and ROBO 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.