Compare ESPO · OZF · MVB
ESPO, OZF and MVB hold 53 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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
Holdings, fund by fund
- Financials
- Communication Services
- Consumer Discretionary
- Information Technology
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ESPOnot heldOZF29.0%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ESPOnot heldOZF13.4%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ESPOnot heldOZF14.1%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3ESPOnot heldOZF13.8%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3ESPOnot heldOZF9.7%MVB17.5%
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%OZFnot heldMVBnot held
- NTESNetease IncIn 1 of 3ESPO7.5%OZFnot heldMVBnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%OZFnot heldMVBnot held
- TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%OZFnot heldMVBnot held
- RBLXROBLOX CORP - AIn 1 of 3ESPO5.6%OZFnot 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. 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 MVB share 0 companies0.0%
- ESPO and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
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.