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

ESPO, ITEK and MVR hold 92 companies between them. None is in every one of them, and ESPO and ITEK are the most alike: 0% of each is the same companies.

Side by side

ESPO ITEK MVR

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.45%0.35%

Fund size$81.0m$30.0m$628.0m

Holdings263837

1Y price return−30.7%+9.5%+16.5%

Distribution yield13.08%7.61%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

ESPO
ITEK
MVR

NVDA NVIDIA CORPIn 1 of 3ESPOnot heldITEK10.7%MVRnot held
AAPL APPLE INCIn 1 of 3ESPOnot heldITEK9.4%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldITEKnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%ITEKnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3ESPOnot heldITEKnot heldMVR8.0%

and 82 more companies the funds hold

How alike they are

Keep going

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