Compare ESPO · ROBO · MVR · OZF
ESPO, ROBO, MVR and OZF hold 168 companies between them. None is in every one of them, and ESPO and MVR are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ESPO | ROBO | MVR | OZF | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.35% | 0.34% |
| Fund size | $81.0m | $254.6m | $628.0m | $46.8m |
| Holdings | 26 | 79 | 37 | 29 |
| 1Y price return | −31.7% | +1.7% | +15.5% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 13.08% | 10.31% | 2.48% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Information Technology
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldROBOnot heldMVRnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldROBOnot heldMVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldROBOnot heldMVRnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldROBOnot heldMVRnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldROBOnot heldMVRnot heldOZF9.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldROBOnot heldMVR8.1%OZFnot held
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%ROBOnot heldMVRnot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldROBOnot heldMVR8.0%OZFnot held
- NTESNetease IncIn 1 of 4ESPO7.5%ROBOnot heldMVRnot heldOZFnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%ROBOnot heldMVRnot heldOZFnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESPO already gives you
- ESPO and MVR share 0 companies0.0%
- ESPO and OZF share 0 companies0.0%
- ESPO and ROBO share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- ROBO and OZF 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.