Compare ESPO · MVR · URAN · MVB
ESPO, MVR, URAN and MVB hold at least 91 companies between them. None is in every one of them, and MVR and URAN are the most alike: 1.1% of each is the same companies.
We can see through 98.2% 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. Switch to total return to add distributions.
Side by side
| ESPO | MVR | URAN | MVB | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.59% | 0.28% |
| Fund size | $81.0m | $628.0m | $15.0m | $279.0m |
| Holdings | 26 | 37 | 26 | 8 |
| 1Y price return | −31.7% | +15.5% | −28.6%only priced since 2025-10-27 | −4.7% |
| Distribution yield | 13.08% | 2.48% | Not yet | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 92.9% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Energy
- Industrials
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldMVRnot heldURANnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldMVRnot heldURANnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldMVRnot heldURANnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldMVRnot heldURANnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldMVRnot heldURANnot heldMVB17.5%
- CCJCAMECO CORPIn 1 of 4ESPOnot heldMVRnot heldURAN14.8%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldMVR8.1%URANnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%MVRnot heldURANnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldMVR8.0%URANnot heldMVBnot held
- NTESNetease IncIn 1 of 4ESPO7.5%MVRnot heldURANnot 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 MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- ESPO and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URAN share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- URAN and MVB 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.