ESPO vs MVR vs OZR
ESPO, MVR and OZR hold 90 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.35%0.34%
Fund size$81.0m$628.0m$284.7m
Holdings263760
1Y price return−30.9%+14.1%−1.3%only priced since 2026-09-25
Distribution yield13.08%2.48%Not yet
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- MVR
- OZR
- BHP BHP GROUP LIMITEDIn 2 of 3ESPOnot heldMVR8.0%OZR39.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3ESPOnot heldMVR8.1%OZR7.6%
- 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%MVRnot heldOZRnot held
- RIO RIO TINTO LIMITEDIn 2 of 3ESPOnot heldMVR6.9%OZR7.8%
- NTES Netease IncIn 1 of 3ESPO7.5%MVRnot heldOZRnot held
and 80 more companies the funds hold