Compare ESPO · ROBO · MVR · GMTL
ESPO, ROBO, MVR and GMTL hold 197 companies between them. None is in every one of them, and MVR and GMTL 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 | MVR | GMTL | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.35% | 0.69% |
| Fund size | $81.0m | $254.6m | $628.0m | $11.6m |
| Holdings | 26 | 79 | 37 | 60 |
| 1Y price return | −32.7% | +4.5% | +17.2% | +4.6% |
| Distribution yield | 12.96% | 10.18% | 2.51% | 9.47% |
| 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 heldMVR8.1%GMTLnot held
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%ROBOnot heldMVRnot heldGMTLnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldROBOnot heldMVR8.0%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4ESPOnot heldROBOnot heldMVRnot heldGMTL7.6%
- NTESNetease IncIn 1 of 4ESPO7.5%ROBOnot heldMVRnot heldGMTLnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%ROBOnot heldMVRnot heldGMTLnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4ESPOnot heldROBOnot heldMVRnot heldGMTL7.3%
- RIORIO TINTO LIMITEDIn 1 of 4ESPOnot heldROBOnot heldMVR6.9%GMTLnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ESPOnot heldROBOnot heldMVR6.5%GMTLnot held
- FMGFORTESCUE LTDIn 1 of 4ESPOnot heldROBOnot heldMVR6.4%GMTLnot held
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%
- MVR and GMTL 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.