Compare ESPO · QFN · ACDC · MVR · MVB
ESPO, QFN, ACDC, MVR and MVB hold 132 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESPO | QFN | ACDC | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.69% | 0.35% | 0.28% |
| Fund size | $81.0m | $80.0m | $697.5m | $628.0m | $279.0m |
| Holdings | 26 | 29 | 46 | 37 | 8 |
| 1Y price return | −32.4% | −4.8% | −1.4% | +16.0% | −4.0% |
| Distribution yield | 12.96% | 2.20% | 13.66% | 2.51% | 4.49% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ESPOnot heldQFN28.7%ACDCnot heldMVRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ESPOnot heldQFN13.3%ACDCnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ESPOnot heldQFN14.0%ACDCnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ESPOnot heldQFN13.7%ACDCnot heldMVRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ESPOnot heldQFN10.2%ACDCnot heldMVRnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldQFNnot heldACDCnot heldMVR8.1%MVBnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%QFNnot heldACDCnot heldMVRnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldQFNnot heldACDCnot heldMVR8.0%MVBnot held
- NTESNetease IncIn 1 of 5ESPO7.5%QFNnot heldACDCnot heldMVRnot heldMVBnot held
- 7974NINTENDO CO LTDIn 1 of 5ESPO7.4%QFNnot heldACDCnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESPO already gives you
- ESPO and ACDC share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and MVR 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 MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and MVR share 3 companies4.7%
Show the other 4
- ACDC and MVB share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- QFN and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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
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.