Compare ESPO · ROBO · GMTL · MVR · MVB
ESPO, ROBO, GMTL, MVR and MVB hold 204 companies between them. None is in every one of them, and GMTL and MVR 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 | GMTL | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.69% | 0.35% | 0.28% |
| Fund size | $81.0m | $254.6m | $11.6m | $628.0m | $279.0m |
| Holdings | 26 | 79 | 60 | 37 | 8 |
| 1Y price return | −31.7% | +1.7% | +0.0% | +15.5% | −4.7% |
| Distribution yield | 12.97% | 10.04% | 9.35% | 2.49% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldROBOnot heldGMTLnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldROBOnot heldGMTLnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldROBOnot heldGMTLnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldROBOnot heldGMTLnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldROBOnot heldGMTLnot heldMVRnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldROBOnot heldGMTLnot heldMVR8.1%MVBnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%ROBOnot heldGMTLnot heldMVRnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldROBOnot heldGMTLnot heldMVR8.0%MVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ESPOnot heldROBOnot heldGMTL7.6%MVRnot heldMVBnot held
- NTESNetease IncIn 1 of 5ESPO7.5%ROBOnot heldGMTLnot 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.
What ESPO already gives you
- ESPO and GMTL share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- ESPO and ROBO share 0 companies0.0%
- GMTL and MVR share 3 companies4.9%
- GMTL and MVB share 0 companies0.0%
Show the other 4
- MVR and MVB share 0 companies0.0%
- ROBO and GMTL share 0 companies0.0%
- ROBO and MVB share 0 companies0.0%
- 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.