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

ESPO, WIRE and MVR hold 98 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

ESPO WIRE MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.65%0.35%

Fund size$81.0m$746.6m$628.0m

Holdings264037

1Y price return−30.7%+23.4%+16.5%

Distribution yield13.08%3.04%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

ESPO
WIRE
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldWIREnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%WIREnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 2 of 3ESPOnot heldWIRE5.1%MVR8.0%
NTES Netease IncIn 1 of 3ESPO7.5%WIREnot heldMVRnot held
7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%WIREnot heldMVRnot held

and 88 more companies the funds hold

How alike they are

Keep going

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