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

MVR, ACDC and ESPO hold 104 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

MVR ACDC ESPO

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.55%

Fund size$628.0m$697.5m$81.0m

Holdings374626

1Y price return+16.5%−5.7%−30.7%

Distribution yield2.48%13.69%13.08%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
ACDC
ESPO

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ACDCnot heldESPOnot held
700 Tencent Holdings LtdIn 1 of 3MVRnot heldACDCnot heldESPO8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ACDCnot heldESPOnot held
NTES Netease IncIn 1 of 3MVRnot heldACDCnot heldESPO7.5%
7974 NINTENDO CO LTDIn 1 of 3MVRnot heldACDCnot heldESPO7.4%

and 94 more companies the funds hold

How alike they are

Keep going

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