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

ESPO, PAVE and MVR hold 161 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 PAVE MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.47%0.35%

Fund size$81.0m$26.1m$628.0m

Holdings2610037

1Y price return−30.7%+2.8%+16.5%

Distribution yield13.08%3.26%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ESPO
PAVE
MVR

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

and 151 more companies the funds hold

How alike they are

Keep going

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