ESPO vs ROBO vs MVR vs MVB vs GMTL
ESPO, ROBO, MVR, MVB 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%0.35%0.28%0.69%
Fund size$81.0m$254.6m$628.0m$279.0m$11.6m
Holdings267937860
1Y price return−30.9%+0.8%+14.1%−4.6%−0.8%
Distribution yield13.08%10.31%2.48%4.53%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
- MVR
- MVB
- GMTL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVRnot heldMVB20.7%GMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVRnot heldMVB20.2%GMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldROBOnot heldMVRnot heldMVB20.2%GMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldROBOnot heldMVRnot heldMVB19.2%GMTLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVRnot heldMVB17.5%GMTLnot held
and 194 more companies the funds hold