Compare ESPO · ROBO · HMND · MVB
ESPO, ROBO, HMND and MVB hold 134 companies between them. None is in every one of them, and ROBO and HMND are the most alike: 7.4% 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 | HMND | MVB | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.57% | 0.28% |
| Fund size | $81.0m | $254.6m | $1.0m | $279.0m |
| Holdings | 26 | 79 | 30 | 8 |
| 1Y price return | −31.7% | +1.7% | −11.8%only priced since 2026-03-25 | −4.7% |
| Distribution yield | 13.08% | 10.31% | Not yet | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldROBOnot heldHMNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldROBOnot heldHMNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldROBOnot heldHMNDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldROBOnot heldHMNDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldROBOnot heldHMNDnot heldMVB17.5%
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%ROBOnot heldHMNDnot heldMVBnot held
- NTESNetease IncIn 1 of 4ESPO7.5%ROBOnot heldHMNDnot heldMVBnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%ROBOnot heldHMNDnot heldMVBnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4ESPO6.3%ROBOnot heldHMNDnot heldMVBnot held
- RBLXROBLOX CORP - AIn 1 of 4ESPO5.6%ROBOnot heldHMNDnot 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 HMND share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and ROBO share 0 companies0.0%
- ROBO and HMND share 7 companies7.4%
- HMND and MVB share 0 companies0.0%
- ROBO 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.