Compare ESPO · OZR · MVB · MVR
ESPO, OZR, MVB and MVR hold 97 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | MVR | |
|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.28% | 0.35% |
| Fund size | $81.0m | $284.7m | $279.0m | $628.0m |
| Holdings | 26 | 60 | 8 | 37 |
| 1Y price return | −32.4% | −0.3%only priced since 2026-09-25 | −4.0% | +16.0% |
| Distribution yield | 12.97% | Not yet | 4.47% | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ESPOnot heldOZR39.2%MVBnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldOZRnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldOZRnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldOZRnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldOZRnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldOZRnot heldMVB17.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ESPOnot heldOZR7.6%MVBnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%OZRnot heldMVBnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 2 of 4ESPOnot heldOZR7.8%MVBnot heldMVR6.9%
- NTESNetease IncIn 1 of 4ESPO7.5%OZRnot heldMVBnot heldMVRnot 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 MVR share 0 companies0.0%
- ESPO and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- MVB and MVR 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.