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

ESPO, MVR and TECH hold 103 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 TECH

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.35%0.45%

Fund size$81.0m$628.0m$287.4m

Holdings263742

1Y price return−30.7%+16.5%+18.2%

Distribution yield13.08%2.48%3.00%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ESPO
MVR
TECH

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

and 93 more companies the funds hold

How alike they are

Keep going

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