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

ESPO, GXAI and MVR hold 147 companies between them. None is in every one of them, and ESPO and GXAI are the most alike: 3% of each is the same companies.

Side by side

ESPO GXAI MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.57%0.35%

Fund size$81.0m$213.6m$628.0m

Holdings268837

1Y price return−30.7%+15.6%+16.5%

Distribution yield13.08%4.58%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

ESPO
GXAI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldGXAInot heldMVR8.1%
700 Tencent Holdings LtdIn 2 of 3ESPO8.1%GXAI2.7%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3ESPOnot heldGXAInot heldMVR8.0%
NTES Netease IncIn 1 of 3ESPO7.5%GXAInot heldMVRnot held
7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%GXAInot heldMVRnot held

and 137 more companies the funds hold

How alike they are

Keep going

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