ESPO vs OZR vs ACDC vs MVB
ESPO, OZR, ACDC and MVB hold 134 companies between them. None is in every one of them, and OZR and ACDC are the most alike: 3% 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%0.28%
Fund size$81.0m$284.7m$697.5m$279.0m
Holdings2660468
1Y price return−30.9%−1.3%only priced since 2026-09-25−6.0%−4.6%
Distribution yield13.08%Not yet13.69%4.53%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- OZR
- ACDC
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldOZR39.2%ACDCnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldOZRnot heldACDCnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldOZRnot heldACDCnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldOZRnot heldACDCnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldOZRnot heldACDCnot heldMVB19.2%
and 124 more companies the funds hold