MVB vs IXJ vs ESPO vs MVR
MVB, IXJ, ESPO 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
FundVanEckiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.55%0.35%
Fund size$279.0m$1.4b$81.0m$628.0m
Holdings81262637
1Y price return−5.0%+3.9%−30.7%+16.5%
Distribution yield4.53%1.56%13.08%2.48%
Look-through coverage100.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- ESPO
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldESPOnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldESPOnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldESPOnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldESPOnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldESPOnot heldMVRnot held
and 166 more companies the funds hold