ESPO vs PAVE

  • ESPO
  • PAVE

ESPO and PAVE hold 125 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ESPO only · 100%

Side by side

FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.55%0.47%
Fund size$81.0m$26.1m
Holdings26100
1Y price return−30.7%+2.8%
Distribution yield13.08%3.26%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • PAVE
  • 700 Tencent Holdings LtdIn 1 of 2ESPO8.1%PAVEnot held
  • NTES Netease IncIn 1 of 2ESPO7.5%PAVEnot held
  • 7974 NINTENDO CO LTDIn 1 of 2ESPO7.4%PAVEnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 2ESPO6.3%PAVEnot held
  • RBLX ROBLOX CORP - AIn 1 of 2ESPO5.6%PAVEnot held

and 115 more companies the funds hold

How alike they are

Keep going

See ESPO + PAVE as one portfolioEvery company, where you'd own it twiceWhat moved ESPO this monthIts biggest gains and falls, by company