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

MVR, WIRE and ESPO 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 WIRE ESPO

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.55%

Fund size$628.0m$746.6m$81.0m

Holdings374026

1Y price return+16.5%+23.4%−30.7%

Distribution yield2.48%3.04%13.08%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVR
WIRE
ESPO

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%WIREnot heldESPOnot held
700 Tencent Holdings LtdIn 1 of 3MVRnot heldWIREnot heldESPO8.1%
BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%WIRE5.1%ESPOnot held
NTES Netease IncIn 1 of 3MVRnot heldWIREnot heldESPO7.5%
7974 NINTENDO CO LTDIn 1 of 3MVRnot heldWIREnot heldESPO7.4%

and 88 more companies the funds hold

How alike they are

Keep going

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