Compare ESPO · OZR · MVB
ESPO, OZR and MVB hold 91 companies between them. None is in every one of them, and ESPO and MVB are the most alike: 0.0% 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 | OZR | MVB | |
|---|---|---|---|
| Fund | VanEck | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.28% |
| Fund size | $81.0m | $284.7m | $279.0m |
| Holdings | 26 | 60 | 8 |
| 1Y price return | −32.7% | −0.7%only priced since 2026-09-25 | −4.7% |
| Distribution yield | 12.96% | Not yet | 4.49% |
| Look-through coverage | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3ESPOnot heldOZR39.2%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldOZRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldOZRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldOZRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldOZRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldOZRnot heldMVB17.5%
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%OZRnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 3ESPOnot heldOZR7.8%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldOZR7.6%MVBnot held
- NTESNetease IncIn 1 of 3ESPO7.5%OZRnot 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.
What ESPO already gives you
- ESPO and MVB share 0 companies0.0%
- ESPO and OZR share 0 companies0.0%
- OZR and MVB 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.