Compare URAN · MVB · ACDC · ESPO
URAN, MVB, ACDC and ESPO hold at least 101 companies between them. None is in every one of them, and URAN and ACDC are the most alike: 3.5% of each is the same companies.
We can see through 98.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| URAN | MVB | ACDC | ESPO | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.59% | 0.28% | 0.69% | 0.55% |
| Fund size | $15.0m | $279.0m | $697.5m | $81.0m |
| Holdings | 26 | 8 | 46 | 26 |
| 1Y price return | −28.4%only priced since 2025-10-27 | −4.7% | −1.8% | −32.7% |
| Distribution yield | Not yet | 4.49% | 13.66% | 12.96% |
| Look-through coverage | 92.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4URANnot heldMVB20.7%ACDCnot heldESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URANnot heldMVB20.2%ACDCnot heldESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4URANnot heldMVB20.2%ACDCnot heldESPOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URANnot heldMVB19.2%ACDCnot heldESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4URANnot heldMVB17.5%ACDCnot heldESPOnot held
- CCJCAMECO CORPIn 1 of 4URAN14.8%MVBnot heldACDCnot heldESPOnot held
- 700Tencent Holdings LtdIn 1 of 4URANnot heldMVBnot heldACDCnot heldESPO8.1%
- NTESNetease IncIn 1 of 4URANnot heldMVBnot heldACDCnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 4URANnot heldMVBnot heldACDCnot heldESPO7.4%
- NXENexgen Energy LtdIn 1 of 4URAN7.0%MVBnot heldACDCnot heldESPOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What URAN already gives you
- URAN and ACDC share 1 company3.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and ESPO share 0 companies0.0%
- MVB and ACDC share 0 companies0.0%
- MVB and ESPO share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.