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

ITEK, MVR and ESPO hold 92 companies between them. None is in every one of them, and ITEK and ESPO are the most alike: 0% of each is the same companies.

Side by side

ITEK MVR ESPO

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.55%

Fund size$30.0m$628.0m$81.0m

Holdings383726

1Y price return+9.5%+16.5%−30.7%

Distribution yield7.61%2.48%13.08%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ITEK
MVR
ESPO

NVDA NVIDIA CORPIn 1 of 3ITEK10.7%MVRnot heldESPOnot held
AAPL APPLE INCIn 1 of 3ITEK9.4%MVRnot heldESPOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ITEKnot heldMVR8.1%ESPOnot held
700 Tencent Holdings LtdIn 1 of 3ITEKnot heldMVRnot heldESPO8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ITEKnot heldMVR8.0%ESPOnot held

and 82 more companies the funds hold

How alike they are

Keep going

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