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

ESPO, IXI and MVR hold 152 companies between them. None is in every one of them, and ESPO and IXI are the most alike: 0% of each is the same companies.

Side by side

ESPO IXI MVR

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.41%0.35%

Fund size$81.0m$141.0m$628.0m

Holdings2611537

1Y price return−30.7%−1.5%+16.5%

Distribution yield13.08%2.09%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

ESPO
IXI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldIXInot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%IXInot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3ESPOnot heldIXInot heldMVR8.0%
NTES Netease IncIn 1 of 3ESPO7.5%IXInot heldMVRnot held
7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%IXInot heldMVRnot held

and 142 more companies the funds hold

How alike they are

Keep going

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