Compare ESPO · RBTZ · MVB · ACDC
ESPO, RBTZ, MVB and ACDC hold 153 companies between them. None is in every one of them, and RBTZ and ACDC are the most alike: 4.9% 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 | RBTZ | MVB | ACDC | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.57% | 0.28% | 0.69% |
| Fund size | $81.0m | $302.0m | $279.0m | $697.5m |
| Holdings | 26 | 89 | 8 | 46 |
| 1Y price return | −32.7% | −7.9% | −4.7% | −1.8% |
| Distribution yield | 12.96% | 0.05% | 4.49% | 13.66% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldRBTZnot heldMVB20.7%ACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldRBTZnot heldMVB20.2%ACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldRBTZnot heldMVB20.2%ACDCnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldRBTZnot heldMVB19.2%ACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldRBTZnot heldMVB17.5%ACDCnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4ESPOnot heldRBTZ8.9%MVBnot heldACDCnot held
- 6954FANUC CORPIn 1 of 4ESPOnot heldRBTZ8.4%MVBnot heldACDCnot held
- 6861KEYENCE CORPIn 1 of 4ESPOnot heldRBTZ8.3%MVBnot heldACDCnot held
- ABBNABB LTD-REGIn 2 of 4ESPOnot heldRBTZ8.2%MVBnot heldACDC2.9%
- NVDANVIDIA CORPIn 1 of 4ESPOnot heldRBTZ8.1%MVBnot heldACDCnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESPO already gives you
- ESPO and ACDC share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and RBTZ share 0 companies0.0%
- RBTZ and ACDC share 2 companies4.9%
- MVB and ACDC share 0 companies0.0%
- RBTZ 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.