Compare ESPO · ROBO · ACDC · MVR
ESPO, ROBO, ACDC and MVR hold 179 companies between them. None is in every one of them, and ROBO 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 | ROBO | ACDC | MVR | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.69% | 0.35% |
| Fund size | $81.0m | $254.6m | $697.5m | $628.0m |
| Holdings | 26 | 79 | 46 | 37 |
| 1Y price return | −32.7% | +4.5% | −1.8% | +17.2% |
| Distribution yield | 12.96% | 10.18% | 13.66% | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldROBOnot heldACDCnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%ROBOnot heldACDCnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldROBOnot heldACDCnot heldMVR8.0%
- NTESNetease IncIn 1 of 4ESPO7.5%ROBOnot heldACDCnot heldMVRnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%ROBOnot heldACDCnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4ESPOnot heldROBOnot heldACDCnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ESPOnot heldROBOnot heldACDCnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4ESPOnot heldROBOnot heldACDCnot heldMVR6.4%
- TTWOTake-Two Interactive Software IncIn 1 of 4ESPO6.3%ROBOnot heldACDCnot heldMVRnot held
- STOSANTOS LIMITEDIn 1 of 4ESPOnot heldROBOnot heldACDCnot heldMVR5.9%
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.
What ESPO already gives you
- ESPO and ACDC share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- ESPO and ROBO share 0 companies0.0%
- ROBO and ACDC share 4 companies4.9%
- ACDC and MVR share 3 companies4.7%
- ROBO and MVR 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.