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

ESPO, TOLL and MVR hold 198 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.

Side by side

ESPO TOLL MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.14%0.35%

Fund size$81.0m--$628.0m

Holdings2615537

1Y price return−30.7%+1.1%only priced since 2025-11-16+16.5%

Distribution yield13.08%Not yet2.48%

Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start

share of each fund

ESPO
TOLL
MVR

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

and 188 more companies the funds hold

How alike they are

Keep going

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