MVB vs ESPO vs QFN

MVB
ESPO
QFN
Add an ETF to compare

MVB, ESPO and QFN hold at least 53 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.

Side by side

MVB ESPO QFN

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.55%0.34%

Fund size$279.0m$81.0m$80.0m

Holdings82629

1Y price return−4.6%−30.9%−4.8%

Distribution yield4.53%13.08%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

MVB
ESPO
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%ESPOnot heldQFN28.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%ESPOnot heldQFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%ESPOnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%ESPOnot heldQFN13.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%ESPOnot heldQFN10.2%

and 43 more companies the funds hold

How alike they are

Keep going

See MVB + ESPO + QFN as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company