Compare ESPO · GMTL · GAME · MVR
ESPO, GMTL, GAME and MVR hold 136 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
| ESPO | GMTL | GAME | MVR | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.57% | 0.35% |
| Fund size | $81.0m | $11.6m | $36.0m | $628.0m |
| Holdings | 26 | 60 | 44 | 37 |
| 1Y price return | −31.7% | +0.0% | −0.8%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 13.08% | 9.42% | 2.33% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 98.8% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Consumer Discretionary
- Energy
- Information Technology
- Everything else
- Cash
- RBLXROBLOX CORP - AIn 2 of 4ESPO5.6%GMTLnot heldGAME8.8%MVRnot held
- 7832Bandai Namco Holdings IncIn 2 of 4ESPO5.2%GMTLnot heldGAME8.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldGMTLnot heldGAMEnot heldMVR8.1%
- 700Tencent Holdings LtdIn 2 of 4ESPO8.1%GMTLnot heldGAME7.8%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldGMTLnot heldGAMEnot heldMVR8.0%
- 9766Konami Holdings CorpIn 2 of 4ESPO4.5%GMTLnot heldGAME8.0%MVRnot held
- 9999NETEASE INCIn 1 of 4ESPOnot heldGMTLnot heldGAME7.9%MVRnot held
- 7974NINTENDO CO LTDIn 2 of 4ESPO7.4%GMTLnot heldGAME7.6%MVRnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4ESPOnot heldGMTL7.6%GAMEnot heldMVRnot held
- NTESNetease IncIn 1 of 4ESPO7.5%GMTLnot heldGAMEnot heldMVRnot 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 GMTL share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- GMTL and MVR share 3 companies4.9%
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and GAME 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.