ESPO

Compare ESPO · QFN · ACDC

  • ESPObase
  • QFN
  • ACDC

ESPO, QFN and ACDC hold at least 99 companies between them. None is in every one of them, and ESPO and ACDC are the most alike: 0.0% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ESPOQFNACDC
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.34%0.69%
Fund size$81.0m$80.0m$697.5m
Holdings262946
1Y price return−32.7%−5.3%−1.8%
Distribution yield12.96%2.20%13.66%
Look-through coverage100.0%98.5%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldQFN28.7%ACDCnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldQFN14.0%ACDCnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldQFN13.7%ACDCnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldQFN13.3%ACDCnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldQFN10.2%ACDCnot held
  • 700Tencent Holdings LtdIn 1 of 3ESPO8.1%QFNnot heldACDCnot held
  • NTESNetease IncIn 1 of 3ESPO7.5%QFNnot heldACDCnot held
  • 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%QFNnot heldACDCnot held
  • TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%QFNnot heldACDCnot held
  • RBLXROBLOX CORP - AIn 1 of 3ESPO5.6%QFNnot heldACDCnot held

What each fund is in

ESPO
QFN
ACDC

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).

What ESPO already gives you

overlap
  • ESPO and ACDC 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.
  • QFN and ACDC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.