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

FTEC, ESPO and MVR hold at least 136 companies between them. None is in every one of them, and FTEC and ESPO are the most alike: 0% of each is the same companies.

Side by side

FTEC ESPO MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.55%0.35%

Fund size$4.3m$81.0m$628.0m

Holdings762637

1Y price return--−30.7%+16.5%

Distribution yieldNot yet12.93%2.51%

Look-through coverage98.3%100.0%100.0%

Return, last year

change since the start

share of each fund

FTEC
ESPO
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FTECnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3FTECnot heldESPO8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3FTECnot heldESPOnot heldMVR8.0%
NTES Netease IncIn 1 of 3FTECnot heldESPO7.5%MVRnot held
7974 NINTENDO CO LTDIn 1 of 3FTECnot heldESPO7.4%MVRnot held

and 126 more companies the funds hold

How alike they are

Keep going

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