MVR vs MVB vs ESPO

MVR
MVB
ESPO
Add an ETF to compare

MVR, MVB and ESPO hold 68 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 MVB ESPO

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.28%0.55%

Fund size$628.0m$279.0m$81.0m

Holdings37826

1Y price return+16.5%−5.0%−30.7%

Distribution yield2.48%4.53%13.08%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
MVB
ESPO

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldMVB20.7%ESPOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldMVB20.2%ESPOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldMVB20.2%ESPOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldMVB19.2%ESPOnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldMVB17.5%ESPOnot held

and 58 more companies the funds hold

How alike they are

Keep going

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