ESPO vs VBLD

  • ESPO
  • VBLD

ESPO and VBLD hold 160 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ESPO only · 100%

Side by side

FundVanEckVanguard
Asset classSector & thematicSector & thematic
Fee a year0.55%0.47%
Fund size$81.0m$556.9m
Holdings26135
1Y price return−30.7%−3.6%
Distribution yield12.93%2.27%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • VBLD
  • 700 Tencent Holdings LtdIn 1 of 2ESPO8.1%VBLDnot held
  • NTES Netease IncIn 1 of 2ESPO7.5%VBLDnot held
  • 7974 NINTENDO CO LTDIn 1 of 2ESPO7.4%VBLDnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 2ESPO6.3%VBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 2ESPOnot heldVBLD6.0%

and 150 more companies the funds hold

How alike they are

Keep going

See ESPO + VBLD as one portfolioEvery company, where you'd own it twiceWhat moved ESPO this monthIts biggest gains and falls, by company