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

ESPO, MVR and WIRE hold 98 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

ESPO MVR WIRE

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.35%0.65%

Fund size$81.0m$628.0m$746.6m

Holdings263740

1Y price return−30.7%+16.5%+23.4%

Distribution yield13.08%2.48%3.04%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

ESPO
MVR
WIRE

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldMVR8.1%WIREnot held
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%MVRnot heldWIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3ESPOnot heldMVR8.0%WIRE5.1%
NTES Netease IncIn 1 of 3ESPO7.5%MVRnot heldWIREnot held
7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%MVRnot heldWIREnot held

and 88 more companies the funds hold

How alike they are

Keep going

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