ESPO vs FTEC vs IXI vs MVR
ESPO, FTEC, IXI and MVR hold at least 227 companies between them. None is in every one of them, and ESPO and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.69%0.41%0.35%
Fund size$81.0m$4.3m$141.0m$628.0m
Holdings267611537
1Y price return−30.7%--−1.5%+16.5%
Distribution yield13.08%Not yet2.09%2.48%
Look-through coverage100.0%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- FTEC
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldFTECnot heldIXInot heldMVR8.1%
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%FTECnot heldIXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldFTECnot heldIXInot heldMVR8.0%
- NTES Netease IncIn 1 of 4ESPO7.5%FTECnot heldIXInot heldMVRnot held
- 7974 NINTENDO CO LTDIn 1 of 4ESPO7.4%FTECnot heldIXInot heldMVRnot held
and 217 more companies the funds hold