Compare ESPO · OZR · MVR
ESPO, OZR and MVR hold 90 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ESPO | OZR | MVR | |
|---|---|---|---|
| Fund | VanEck | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.35% |
| Fund size | $81.0m | $284.7m | $628.0m |
| Holdings | 26 | 60 | 37 |
| 1Y price return | −32.7% | −0.7%only priced since 2026-09-25 | +17.2% |
| Distribution yield | 12.96% | Not yet | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Information Technology
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3ESPOnot heldOZR39.2%MVR8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ESPOnot heldOZR7.6%MVR8.1%
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%OZRnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 2 of 3ESPOnot heldOZR7.8%MVR6.9%
- NTESNetease IncIn 1 of 3ESPO7.5%OZRnot heldMVRnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%OZRnot heldMVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3ESPOnot heldOZR4.2%MVR6.5%
- FMGFORTESCUE LTDIn 2 of 3ESPOnot heldOZR3.4%MVR6.4%
- TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%OZRnot heldMVRnot held
- STOSANTOS LIMITEDIn 2 of 3ESPOnot heldOZR3.5%MVR5.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.
What ESPO already gives you
- ESPO and MVR share 0 companies0.0%
- ESPO and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.