AINF vs ESPO vs MVR — overlap, fees and exposure compared

AINF, ESPO and MVR hold at least 90 companies between them. None is in every one of them, and AINF and ESPO are the most alike: 0% of each is the same companies.

Side by side

AINF ESPO MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.55%0.35%

Fund size$108.4m$81.0m$628.0m

Holdings302637

1Y price return+17.0%−30.9%+14.1%

Distribution yield3.43%one payment in the year13.08%2.48%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
ESPO
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3AINFnot heldESPO8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldESPOnot heldMVR8.0%
NTES Netease IncIn 1 of 3AINFnot heldESPO7.5%MVRnot held
7974 NINTENDO CO LTDIn 1 of 3AINFnot heldESPO7.4%MVRnot held

and 80 more companies the funds hold

How alike they are

Keep going

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