Compare ESPO · ROBO · MVB · GMTL · MVR
ESPO, ROBO, MVB, GMTL and MVR 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 | MVB | GMTL | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.28% | 0.69% | 0.35% |
| Fund size | $81.0m | $254.6m | $279.0m | $11.6m | $628.0m |
| Holdings | 26 | 79 | 8 | 60 | 37 |
| 1Y price return | −31.7% | +1.7% | −4.7% | +0.0% | +15.5% |
| Distribution yield | 12.97% | 10.04% | 4.51% | 9.35% | 2.49% |
| 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 heldMVB20.7%GMTLnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVB20.2%GMTLnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldROBOnot heldMVB20.2%GMTLnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldROBOnot heldMVB19.2%GMTLnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVB17.5%GMTLnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldROBOnot heldMVBnot heldGMTLnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%ROBOnot heldMVBnot heldGMTLnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVBnot heldGMTLnot heldMVR8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 5ESPOnot heldROBOnot heldMVBnot heldGMTL7.6%MVRnot held
- NTESNetease IncIn 1 of 5ESPO7.5%ROBOnot heldMVBnot heldGMTLnot heldMVRnot 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%
- MVB and GMTL share 0 companies0.0%
Show the other 4
- MVB and MVR 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.