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

GXAI, ESPO and MVR hold 147 companies between them. None is in every one of them, and GXAI and ESPO are the most alike: 3% of each is the same companies.

Side by side

GXAI ESPO MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.55%0.35%

Fund size$213.6m$81.0m$628.0m

Holdings882637

1Y price return+15.6%−30.7%+16.5%

Distribution yield4.58%13.08%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
ESPO
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 2 of 3GXAI2.7%ESPO8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldESPOnot heldMVR8.0%
NTES Netease IncIn 1 of 3GXAInot heldESPO7.5%MVRnot held
7974 NINTENDO CO LTDIn 1 of 3GXAInot heldESPO7.4%MVRnot held

and 137 more companies the funds hold

How alike they are

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