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

MVR, ESPO and WIRE hold 98 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

MVR ESPO WIRE

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.55%0.65%

Fund size$628.0m$81.0m$746.6m

Holdings372640

1Y price return+16.5%−30.7%+23.4%

Distribution yield2.48%13.08%3.04%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVR
ESPO
WIRE

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ESPOnot heldWIREnot held
700 Tencent Holdings LtdIn 1 of 3MVRnot heldESPO8.1%WIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%ESPOnot heldWIRE5.1%
NTES Netease IncIn 1 of 3MVRnot heldESPO7.5%WIREnot held
7974 NINTENDO CO LTDIn 1 of 3MVRnot heldESPO7.4%WIREnot held

and 88 more companies the funds hold

How alike they are

Keep going

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