Compare ESPO · OZF · GAME
ESPO, OZF and GAME hold 71 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% of each is the same companies.
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 | OZF | GAME | |
|---|---|---|---|
| Fund | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.57% |
| Fund size | $81.0m | $46.8m | $36.0m |
| Holdings | 26 | 29 | 44 |
| 1Y price return | −31.7% | −0.2%only priced since 2026-09-25 | −0.8%only priced since 2026-09-24 |
| Distribution yield | 13.08% | Not yet | 2.33% |
| Look-through coverage | 100.0% | 99.8% | 98.8% |
Holdings, fund by fund
- Communication Services
- Financials
- Consumer Discretionary
- Information Technology
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldOZF29.0%GAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldOZF14.1%GAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldOZF13.8%GAMEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldOZF13.4%GAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldOZF9.7%GAMEnot held
- RBLXROBLOX CORP - AIn 2 of 3ESPO5.6%OZFnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 2 of 3ESPO5.2%OZFnot heldGAME8.5%
- 700Tencent Holdings LtdIn 2 of 3ESPO8.1%OZFnot heldGAME7.8%
- 9766Konami Holdings CorpIn 2 of 3ESPO4.5%OZFnot heldGAME8.0%
- 9999NETEASE INCIn 1 of 3ESPOnot heldOZFnot heldGAME7.9%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 OZF share 0 companies0.0%
- OZF 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.