ESPO vs ROBO vs MVB vs MVR vs GMTL
ESPO, ROBO, MVB, MVR and GMTL hold 204 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.69%0.28%0.35%0.69%
Fund size$81.0m$254.6m$279.0m$628.0m$11.6m
Holdings267983760
1Y price return−30.9%+0.8%−4.6%+14.1%−0.8%
Distribution yield13.08%10.31%4.53%2.48%9.42%
Look-through coverage100.0%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- ROBO
- MVB
- MVR
- GMTL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVB20.7%MVRnot heldGMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVB20.2%MVRnot heldGMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldROBOnot heldMVB20.2%MVRnot heldGMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldROBOnot heldMVB19.2%MVRnot heldGMTLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVB17.5%MVRnot heldGMTLnot held
and 194 more companies the funds hold