ESPO

Compare ESPO · MVR

  • ESPObase
  • MVR

ESPO and MVR hold 61 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ESPOMVR
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.55%0.35%
Fund size$81.0m$628.0m
Holdings2637
1Y price return−32.7%+17.2%
Distribution yield12.96%2.51%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Materials
  • Energy
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2ESPOnot heldMVR8.1%
  • 700Tencent Holdings LtdIn 1 of 2ESPO8.1%MVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 2ESPOnot heldMVR8.0%
  • NTESNetease IncIn 1 of 2ESPO7.5%MVRnot held
  • 7974NINTENDO CO LTDIn 1 of 2ESPO7.4%MVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 2ESPOnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2ESPOnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2ESPOnot heldMVR6.4%
  • TTWOTake-Two Interactive Software IncIn 1 of 2ESPO6.3%MVRnot held
  • STOSANTOS LIMITEDIn 1 of 2ESPOnot heldMVR5.9%

What each fund is in

ESPO
MVR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What ESPO already gives you

overlap
  • ESPO and MVR share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.