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

MVR, CURE and ESPO hold 218 companies between them. None is in every one of them, and MVR and CURE are the most alike: 0% of each is the same companies.

Side by side

MVR CURE ESPO

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.55%

Fund size$628.0m$39.6m$81.0m

Holdings3715726

1Y price return+16.5%+31.1%−30.7%

Distribution yield2.48%0.00%13.08%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
CURE
ESPO

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

and 208 more companies the funds hold

How alike they are

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