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

ESPO, MVR and SMHG hold 98 companies between them. None is in every one of them, and ESPO and MVR are the most alike: 0% of each is the same companies.

Side by side

ESPO MVR SMHG

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.35%0.35%

Fund size$81.0m$628.0m--

Holdings263738

1Y price return−30.7%+16.5%+8.9%only priced since 2026-08-04

Distribution yield13.08%2.48%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

ESPO
MVR
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldMVR8.1%SMHGnot held
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%MVRnot heldSMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3ESPOnot heldMVR8.0%SMHGnot held
NVDA NVIDIA CORPIn 1 of 3ESPOnot heldMVRnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESPOnot heldMVRnot heldSMHG7.6%

and 88 more companies the funds hold

How alike they are

Keep going

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