ESPO

Compare ESPO · QFN · MVB

  • ESPObase
  • QFN
  • MVB

ESPO, QFN and MVB hold at least 53 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.

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

 ESPOQFNMVB
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.34%0.28%
Fund size$81.0m$80.0m$279.0m
Holdings26298
1Y price return−32.8%−5.1%−4.3%
Distribution yield12.96%2.20%4.49%
Look-through coverage100.0%98.5%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Communication Services
  • Consumer Discretionary
  • Information Technology
  • Industrials
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ESPOnot heldQFN28.7%MVB19.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ESPOnot heldQFN13.3%MVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ESPOnot heldQFN14.0%MVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3ESPOnot heldQFN13.7%MVB20.2%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3ESPOnot heldQFN10.2%MVB17.5%
  • 700Tencent Holdings LtdIn 1 of 3ESPO8.1%QFNnot heldMVBnot held
  • NTESNetease IncIn 1 of 3ESPO7.5%QFNnot heldMVBnot held
  • 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%QFNnot heldMVBnot held
  • TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%QFNnot heldMVBnot held
  • RBLXROBLOX CORP - AIn 1 of 3ESPO5.6%QFNnot heldMVBnot held

What each fund is in

ESPO
QFN
MVB

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 MVB 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.

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.