ESPO

Compare ESPO · QFN · URAN

  • ESPObase
  • QFN
  • URAN

ESPO, QFN and URAN hold at least 77 companies between them. None is in every one of them, and ESPO and QFN are the most alike: 0.0% of each is the same companies.

We can see through 97.1% 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

 ESPOQFNURAN
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.34%0.59%
Fund size$81.0m$80.0m$15.0m
Holdings262926
1Y price return−32.8%−5.1%−27.8%only priced since 2025-10-27
Distribution yield12.96%2.20%Not yet
Look-through coverage100.0%98.5%92.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Communication Services
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • Funds we cannot open
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldQFN28.7%URANnot held
  • CCJCAMECO CORPIn 1 of 3ESPOnot heldQFNnot heldURAN14.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldQFN14.0%URANnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldQFN13.7%URANnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldQFN13.3%URANnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldQFN10.2%URANnot held
  • 700Tencent Holdings LtdIn 1 of 3ESPO8.1%QFNnot heldURANnot held
  • NTESNetease IncIn 1 of 3ESPO7.5%QFNnot heldURANnot held
  • 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%QFNnot heldURANnot held
  • NXENexgen Energy LtdIn 1 of 3ESPOnot heldQFNnot heldURAN7.0%

What each fund is in

ESPO
QFN
URAN

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