Compare ESPO · OZF · MVR · MVB
ESPO, OZF, MVR and MVB hold 89 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
| ESPO | OZF | MVR | MVB | |
|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.35% | 0.28% |
| Fund size | $81.0m | $46.8m | $628.0m | $279.0m |
| Holdings | 26 | 29 | 37 | 8 |
| 1Y price return | −32.4% | +0.7%only priced since 2026-09-25 | +16.0% | −4.0% |
| Distribution yield | 12.97% | Not yet | 2.51% | 4.47% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Energy
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ESPOnot heldOZF29.0%MVRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ESPOnot heldOZF13.4%MVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ESPOnot heldOZF14.1%MVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ESPOnot heldOZF13.8%MVRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ESPOnot heldOZF9.7%MVRnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldOZFnot heldMVR8.1%MVBnot held
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%OZFnot heldMVRnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldOZFnot heldMVR8.0%MVBnot held
- NTESNetease IncIn 1 of 4ESPO7.5%OZFnot heldMVRnot heldMVBnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%OZFnot heldMVRnot 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 MVR share 0 companies0.0%
- ESPO and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVR and MVB share 0 companies0.0%
- 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.