ESPO

Compare ESPO · URAN

  • ESPObase
  • URAN

ESPO and URAN hold at least 49 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 96.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ESPOURAN
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.55%0.59%
Fund size$81.0m$15.0m
Holdings2626
1Y price return−32.7%−28.4%only priced since 2025-10-27
Distribution yield12.96%Not yet
Look-through coverage100.0%92.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Communication Services
  • Industrials
  • Energy
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • Funds we cannot open
  • CCJCAMECO CORPIn 1 of 2ESPOnot heldURAN14.8%
  • 700Tencent Holdings LtdIn 1 of 2ESPO8.1%URANnot held
  • NTESNetease IncIn 1 of 2ESPO7.5%URANnot held
  • 7974NINTENDO CO LTDIn 1 of 2ESPO7.4%URANnot held
  • NXENexgen Energy LtdIn 1 of 2ESPOnot heldURAN7.0%
  • TTWOTake-Two Interactive Software IncIn 1 of 2ESPO6.3%URANnot held
  • OKLOOklo IncIn 1 of 2ESPOnot heldURAN6.1%
  • 6501HITACHI LTDIn 1 of 2ESPOnot heldURAN5.9%
  • 6504Fuji Electric Co LtdIn 1 of 2ESPOnot heldURAN5.8%
  • RBLXROBLOX CORP - AIn 1 of 2ESPO5.6%URANnot held

What each fund is in

ESPO
URAN

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What ESPO already gives you

overlap
  • ESPO and URAN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.