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

ESPO, FTEC and MVR hold at least 136 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

ESPO FTEC MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.69%0.35%

Fund size$81.0m$4.3m$628.0m

Holdings267637

1Y price return−30.7%--+16.5%

Distribution yield13.08%Not yet2.48%

Look-through coverage100.0%98.3%100.0%

Return, last year

change since the start

share of each fund

ESPO
FTEC
MVR

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

and 126 more companies the funds hold

How alike they are

Keep going

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