Compare ESPO · ROBO · GMTL · MVR
ESPO, ROBO, GMTL and MVR hold 197 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESPO | ROBO | GMTL | MVR | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.69% | 0.35% |
| Fund size | $81.0m | $254.6m | $11.6m | $628.0m |
| Holdings | 26 | 79 | 60 | 37 |
| 1Y price return | −31.7% | +5.5% | +4.2% | +16.8% |
| Distribution yield | 12.97% | 10.04% | 9.35% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Information Technology
- Industrials
- Energy
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldROBOnot heldGMTLnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%ROBOnot heldGMTLnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldROBOnot heldGMTLnot heldMVR8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 4ESPOnot heldROBOnot heldGMTL7.6%MVRnot held
- NTESNetease IncIn 1 of 4ESPO7.5%ROBOnot heldGMTLnot heldMVRnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%ROBOnot heldGMTLnot heldMVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4ESPOnot heldROBOnot heldGMTL7.3%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4ESPOnot heldROBOnot heldGMTLnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ESPOnot heldROBOnot heldGMTLnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4ESPOnot heldROBOnot heldGMTLnot heldMVR6.4%
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 GMTL share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- ESPO and ROBO share 0 companies0.0%
- GMTL and MVR share 3 companies4.9%
- ROBO and GMTL share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
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.