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

ESPO, MVR and IXI 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 MVR IXI

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.35%0.41%

Fund size$81.0m$628.0m$141.0m

Holdings2637115

1Y price return−30.7%+16.5%−1.5%

Distribution yield13.08%2.48%2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

ESPO
MVR
IXI

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

and 142 more companies the funds hold

How alike they are

Keep going

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