Compare ESPO · OZF · MVB · MVR · QFN
ESPO, OZF, MVB, MVR and QFN hold 91 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% 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 | MVB | MVR | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.28% | 0.35% | 0.34% |
| Fund size | $81.0m | $46.8m | $279.0m | $628.0m | $80.0m |
| Holdings | 26 | 29 | 8 | 37 | 29 |
| 1Y price return | −31.7% | −0.2%only priced since 2026-09-25 | −4.7% | +15.5% | −5.1% |
| Distribution yield | 13.08% | Not yet | 4.53% | 2.48% | 2.21% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ESPOnot heldOZF29.0%MVB19.2%MVRnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ESPOnot heldOZF13.4%MVB20.7%MVRnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ESPOnot heldOZF14.1%MVB20.2%MVRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ESPOnot heldOZF13.8%MVB20.2%MVRnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ESPOnot heldOZF9.7%MVB17.5%MVRnot heldQFN10.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldOZFnot heldMVBnot heldMVR8.1%QFNnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%OZFnot heldMVBnot heldMVRnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldOZFnot heldMVBnot heldMVR8.0%QFNnot held
- NTESNetease IncIn 1 of 5ESPO7.5%OZFnot heldMVBnot heldMVRnot heldQFNnot held
- 7974NINTENDO CO LTDIn 1 of 5ESPO7.4%OZFnot heldMVBnot heldMVRnot heldQFNnot 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). 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 MVR share 0 companies0.0%
- ESPO and OZF share 0 companies0.0%
- ESPO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZF and MVB share 7 companies71.2%
- MVB and MVR share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR 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.