ESPO vs TOLL vs ACDC vs MVR
ESPO, TOLL, ACDC and MVR hold 241 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.14%0.69%0.35%
Fund size$81.0m--$697.5m$628.0m
Holdings261554637
1Y price return−30.7%+1.1%only priced since 2025-11-16−5.7%+16.5%
Distribution yield13.08%Not yet13.69%2.48%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- TOLL
- ACDC
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldTOLLnot heldACDCnot heldMVR8.1%
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%TOLLnot heldACDCnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldTOLLnot heldACDCnot heldMVR8.0%
- NTES Netease IncIn 1 of 4ESPO7.5%TOLLnot heldACDCnot heldMVRnot held
- 7974 NINTENDO CO LTDIn 1 of 4ESPO7.4%TOLLnot heldACDCnot heldMVRnot held
and 231 more companies the funds hold