Compare ESPO · ROBO · URAN · MVB
ESPO, ROBO, URAN and MVB hold at least 135 companies between them. None is in every one of them, and ESPO and MVB are the most alike: 0.0% of each is the same companies.
We can see through 98.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESPO | ROBO | URAN | MVB | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.59% | 0.28% |
| Fund size | $81.0m | $254.6m | $15.0m | $279.0m |
| Holdings | 26 | 79 | 26 | 8 |
| 1Y price return | −31.7% | +1.7% | −28.6%only priced since 2025-10-27 | −4.7% |
| Distribution yield | 12.97% | 10.04% | Not yet | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 92.9% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Information Technology
- Energy
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldROBOnot heldURANnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldROBOnot heldURANnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldROBOnot heldURANnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldROBOnot heldURANnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldROBOnot heldURANnot heldMVB17.5%
- CCJCAMECO CORPIn 1 of 4ESPOnot heldROBOnot heldURAN14.8%MVBnot held
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%ROBOnot heldURANnot heldMVBnot held
- NTESNetease IncIn 1 of 4ESPO7.5%ROBOnot heldURANnot heldMVBnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%ROBOnot heldURANnot heldMVBnot held
- NXENexgen Energy LtdIn 1 of 4ESPOnot heldROBOnot heldURAN7.0%MVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESPO already gives you
- ESPO and MVB share 0 companies0.0%
- ESPO and ROBO share 0 companies0.0%
- ESPO and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and MVB share 0 companies0.0%
- ROBO and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.