ESPO vs IXI vs TECH vs MVR
ESPO, IXI, TECH and MVR 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
FundVanEckiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.45%0.35%
Fund size$81.0m$141.0m$287.4m$628.0m
Holdings261154237
1Y price return−30.7%−1.5%+18.2%+16.5%
Distribution yield13.08%2.09%3.00%2.48%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- IXI
- TECH
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldIXInot heldTECHnot heldMVR8.1%
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%IXInot heldTECHnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldIXInot heldTECHnot heldMVR8.0%
- NTES Netease IncIn 1 of 4ESPO7.5%IXInot heldTECHnot heldMVRnot held
- 7974 NINTENDO CO LTDIn 1 of 4ESPO7.4%IXInot heldTECHnot heldMVRnot held
and 184 more companies the funds hold