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

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

Side by side

ESPO ERTH MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.65%0.35%

Fund size$81.0m$84.0m$628.0m

Holdings2610537

1Y price return−30.9%+0.2%+14.1%

Distribution yield13.08%0.07%2.48%

Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start

share of each fund

ESPO
ERTH
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldERTHnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%ERTHnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3ESPOnot heldERTHnot heldMVR8.0%
NTES Netease IncIn 1 of 3ESPO7.5%ERTHnot heldMVRnot held
7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%ERTHnot heldMVRnot held

and 138 more companies the funds hold

How alike they are

Keep going

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