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

ESPO, MVR and TOLL hold 198 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

ESPO MVR TOLL

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.35%0.14%

Fund size$81.0m$628.0m--

Holdings2637155

1Y price return−30.7%+16.5%+1.1%only priced since 2025-11-16

Distribution yield13.08%2.48%Not yet

Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start

share of each fund

ESPO
MVR
TOLL

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

and 188 more companies the funds hold

How alike they are

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