ESPO vs GAME vs SMHG vs MVR
ESPO, GAME, SMHG and MVR hold 116 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.57%0.35%0.35%
Fund size$81.0m$36.0m--$628.0m
Holdings26443837
1Y price return−30.9%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04+14.1%
Distribution yield13.08%2.33%Not yet2.48%
Look-through coverage100.0%98.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- GAME
- SMHG
- MVR
- RBLX ROBLOX CORP - AIn 2 of 4ESPO5.6%GAME8.8%SMHGnot heldMVRnot held
- 7832 Bandai Namco Holdings IncIn 2 of 4ESPO5.2%GAME8.5%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldGAMEnot heldSMHGnot heldMVR8.1%
- 700 Tencent Holdings LtdIn 2 of 4ESPO8.1%GAME7.8%SMHGnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldGAMEnot heldSMHGnot heldMVR8.0%
and 106 more companies the funds hold