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

ESPO, TECH and MVR hold 103 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 TECH MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.45%0.35%

Fund size$81.0m$287.4m$628.0m

Holdings264237

1Y price return−30.7%+18.2%+16.5%

Distribution yield13.08%3.00%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ESPO
TECH
MVR

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

and 93 more companies the funds hold

How alike they are

Keep going

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