ESPO vs OZF vs ACDC vs MVR
ESPO, OZF, ACDC and MVR hold 132 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundVanEckState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.34%0.69%0.35%
Fund size$81.0m$46.8m$697.5m$628.0m
Holdings26294637
1Y price return−30.9%+0.1%only priced since 2026-09-25−6.0%+14.1%
Distribution yield13.08%Not yet13.69%2.48%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- OZF
- ACDC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldOZF29.0%ACDCnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldOZF14.1%ACDCnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldOZF13.8%ACDCnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldOZF13.4%ACDCnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldOZF9.7%ACDCnot heldMVRnot held
and 122 more companies the funds hold