MVB vs ESPO vs IXJ vs MVR
MVB, ESPO, IXJ and MVR hold 176 companies between them. None is in every one of them, and MVB and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.55%0.41%0.35%
Fund size$279.0m$81.0m$1.4b$628.0m
Holdings82612637
1Y price return−5.0%−30.7%+3.9%+16.5%
Distribution yield4.53%13.08%1.56%2.48%
Look-through coverage100.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ESPO
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ESPOnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ESPOnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ESPOnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ESPOnot heldIXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ESPOnot heldIXJnot heldMVRnot held
and 166 more companies the funds hold