MVR vs QFN vs ESPO

MVR
QFN
ESPO
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MVR, QFN and ESPO 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 QFN ESPO

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.55%

Fund size$628.0m$80.0m$81.0m

Holdings372926

1Y price return+16.5%−5.4%−30.7%

Distribution yield2.48%2.21%13.08%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

MVR
QFN
ESPO

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

and 79 more companies the funds hold

How alike they are

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