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

IXI, MVR and ESPO hold 152 companies between them. None is in every one of them, and IXI and ESPO are the most alike: 0% of each is the same companies.

Side by side

IXI MVR ESPO

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.55%

Fund size$141.0m$628.0m$81.0m

Holdings1153726

1Y price return−1.5%+16.5%−30.7%

Distribution yield2.09%2.48%13.08%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
MVR
ESPO

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

and 142 more companies the funds hold

How alike they are

Keep going

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