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

MVR, ESPO and GAME hold 79 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63% of each is the same companies.

Side by side

MVR ESPO GAME

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.55%0.57%

Fund size$628.0m$81.0m$36.0m

Holdings372644

1Y price return+14.1%−30.9%+0.5%only priced since 2026-09-24

Distribution yield2.48%13.08%2.33%

Look-through coverage100.0%100.0%98.8%

Return, last year

change since the start

share of each fund

MVR
ESPO
GAME

RBLX ROBLOX CORP - AIn 2 of 3MVRnot heldESPO5.6%GAME8.8%
7832 Bandai Namco Holdings IncIn 2 of 3MVRnot heldESPO5.2%GAME8.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ESPOnot heldGAMEnot held
700 Tencent Holdings LtdIn 2 of 3MVRnot heldESPO8.1%GAME7.8%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ESPOnot heldGAMEnot held

and 69 more companies the funds hold

How alike they are

Keep going

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