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

ESPO, IXJ and MVR hold 169 companies between them. None is in every one of them, and ESPO and IXJ are the most alike: 0% of each is the same companies.

Side by side

ESPO IXJ MVR

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.41%0.35%

Fund size$81.0m$1.4b$628.0m

Holdings2612637

1Y price return−30.7%+3.9%+16.5%

Distribution yield13.08%1.56%2.48%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

ESPO
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3ESPOnot heldIXJ10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldIXJnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%IXJnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3ESPOnot heldIXJnot heldMVR8.0%
NTES Netease IncIn 1 of 3ESPO7.5%IXJnot heldMVRnot held

and 159 more companies the funds hold

How alike they are

Keep going

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