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

MVR, ESPO and QRE hold 89 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

MVR ESPO QRE

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.55%0.34%

Fund size$628.0m$81.0m$463.0m

Holdings372659

1Y price return+16.5%−30.7%+25.5%

Distribution yield2.48%13.08%2.23%

Look-through coverage100.0%100.0%99.4%

Return, last year

change since the start

share of each fund

MVR
ESPO
QRE

BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%ESPOnot heldQRE39.5%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%ESPOnot heldQRE7.6%
700 Tencent Holdings LtdIn 1 of 3MVRnot heldESPO8.1%QREnot held
NTES Netease IncIn 1 of 3MVRnot heldESPO7.5%QREnot held
7974 NINTENDO CO LTDIn 1 of 3MVRnot heldESPO7.4%QREnot held

and 79 more companies the funds hold

How alike they are

Keep going

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