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

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

Side by side

QRE ESPO MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.55%0.35%

Fund size$463.0m$81.0m$628.0m

Holdings592637

1Y price return+25.5%−30.7%+16.5%

Distribution yield2.23%12.93%2.51%

Look-through coverage99.4%100.0%100.0%

Return, last year

change since the start

share of each fund

QRE
ESPO
MVR

BHP BHP GROUP LIMITEDIn 2 of 3QRE39.5%ESPOnot heldMVR8.0%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%ESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3QREnot heldESPO8.1%MVRnot held
NTES Netease IncIn 1 of 3QREnot heldESPO7.5%MVRnot held
7974 NINTENDO CO LTDIn 1 of 3QREnot heldESPO7.4%MVRnot held

and 79 more companies the funds hold

How alike they are

Keep going

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