ESPO vs IXI vs MVR vs TECH
ESPO, IXI, MVR and TECH hold 194 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
FundVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.35%0.45%
Fund size$81.0m$141.0m$628.0m$287.4m
Holdings261153742
1Y price return−30.7%−1.5%+16.5%+18.2%
Distribution yield13.08%2.09%2.48%3.00%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- IXI
- MVR
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldIXInot heldMVR8.1%TECHnot held
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%IXInot heldMVRnot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldIXInot heldMVR8.0%TECHnot held
- NTES Netease IncIn 1 of 4ESPO7.5%IXInot heldMVRnot heldTECHnot held
- 7974 NINTENDO CO LTDIn 1 of 4ESPO7.4%IXInot heldMVRnot heldTECHnot held
and 184 more companies the funds hold