Compare ESPO · GAME · MVR
ESPO, GAME and MVR hold 79 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Communication Services
- Materials
- Consumer Discretionary
- Energy
- Information Technology
- Everything else
- Cash
- RBLXROBLOX CORP - AIn 2 of 3ESPO5.6%GAME8.8%MVRnot held
- 7832Bandai Namco Holdings IncIn 2 of 3ESPO5.2%GAME8.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldGAMEnot heldMVR8.1%
- 700Tencent Holdings LtdIn 2 of 3ESPO8.1%GAME7.8%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ESPOnot heldGAMEnot heldMVR8.0%
- 9766Konami Holdings CorpIn 2 of 3ESPO4.5%GAME8.0%MVRnot held
- 9999NETEASE INCIn 1 of 3ESPOnot heldGAME7.9%MVRnot held
- 7974NINTENDO CO LTDIn 2 of 3ESPO7.4%GAME7.6%MVRnot held
- NTESNetease IncIn 1 of 3ESPO7.5%GAMEnot heldMVRnot held
- 9697Capcom Co LtdIn 2 of 3ESPO4.5%GAME7.4%MVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESPO already gives you
- ESPO and GAME share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and MVR share 0 companies0.0%
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.