ESPO vs IXI vs CLDD vs MVR
ESPO, IXI, CLDD and MVR hold 190 companies between them. None is in every one of them, and ESPO and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.67%0.35%
Fund size$81.0m$141.0m$33.0m$628.0m
Holdings261154337
1Y price return−30.7%−1.5%+15.5%+16.5%
Distribution yield13.08%2.09%0.00%2.48%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- IXI
- CLDD
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldIXInot heldCLDDnot heldMVR8.1%
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%IXInot heldCLDDnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldIXInot heldCLDDnot heldMVR8.0%
- NTES Netease IncIn 1 of 4ESPO7.5%IXInot heldCLDDnot heldMVRnot held
- 7974 NINTENDO CO LTDIn 1 of 4ESPO7.4%IXInot heldCLDDnot heldMVRnot held
and 180 more companies the funds hold