MVR vs ESPO vs QFN

MVR
ESPO
QFN
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MVR, ESPO and QFN hold at least 89 companies between them. None is in every one of them, and MVR and ESPO are the most alike: 0% of each is the same companies.

Side by side

MVR ESPO QFN

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.55%0.34%

Fund size$628.0m$81.0m$80.0m

Holdings372629

1Y price return+14.1%−30.9%−4.8%

Distribution yield2.48%13.08%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

MVR
ESPO
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldESPOnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldESPOnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldESPOnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldESPOnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldESPOnot heldQFN10.2%

and 79 more companies the funds hold

How alike they are

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