ESPO vs TOLL vs MVR vs ACDC
ESPO, TOLL, MVR and ACDC hold 241 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.14%0.35%0.69%
Fund size$81.0m--$628.0m$697.5m
Holdings261553746
1Y price return−30.7%+1.1%only priced since 2025-11-16+16.5%−5.7%
Distribution yield13.08%Not yet2.48%13.69%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- TOLL
- MVR
- ACDC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldTOLLnot heldMVR8.1%ACDCnot held
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%TOLLnot heldMVRnot heldACDCnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldTOLLnot heldMVR8.0%ACDCnot held
- NTES Netease IncIn 1 of 4ESPO7.5%TOLLnot heldMVRnot heldACDCnot held
- 7974 NINTENDO CO LTDIn 1 of 4ESPO7.4%TOLLnot heldMVRnot heldACDCnot held
and 231 more companies the funds hold