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

ERTH, ESPO and MVR hold 148 companies between them. None is in every one of them, and ERTH and ESPO are the most alike: 0% of each is the same companies.

Side by side

ERTH ESPO MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.55%0.35%

Fund size$84.0m$81.0m$628.0m

Holdings1052637

1Y price return+0.2%−30.9%+14.1%

Distribution yield0.07%13.08%2.48%

Look-through coverage98.6%100.0%100.0%

Return, last year

change since the start

share of each fund

ERTH
ESPO
MVR

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

and 138 more companies the funds hold

How alike they are

Keep going

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