MVR vs MVB vs ACDC vs ESPO
MVR, MVB, ACDC and ESPO hold 111 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
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.69%0.55%
Fund size$628.0m$279.0m$697.5m$81.0m
Holdings3784626
1Y price return+16.5%−5.0%−5.7%−30.7%
Distribution yield2.48%4.53%13.69%13.08%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ACDC
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%ACDCnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%ACDCnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%ACDCnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%ACDCnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%ACDCnot heldESPOnot held
and 101 more companies the funds hold