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

CURE, ESPO and MVR hold 218 companies between them. None is in every one of them, and CURE and ESPO are the most alike: 0% of each is the same companies.

Side by side

CURE ESPO MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.55%0.35%

Fund size$39.6m$81.0m$628.0m

Holdings1572637

1Y price return+31.1%−30.7%+16.5%

Distribution yield0.00%13.08%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

CURE
ESPO
MVR

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

and 208 more companies the funds hold

How alike they are

Keep going

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