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

IXJ, ESPO and MVR hold 169 companies between them. None is in every one of them, and IXJ and ESPO are the most alike: 0% of each is the same companies.

Side by side

IXJ ESPO MVR

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.55%0.35%

Fund size$1.4b$81.0m$628.0m

Holdings1262637

1Y price return+3.9%−30.7%+16.5%

Distribution yield1.56%13.08%2.48%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

IXJ
ESPO
MVR

LLY ELI LILLY & COIn 1 of 3IXJ10.6%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3IXJnot heldESPO8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldESPOnot heldMVR8.0%
NTES Netease IncIn 1 of 3IXJnot heldESPO7.5%MVRnot held

and 159 more companies the funds hold

How alike they are

Keep going

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