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

QRE, MVR and ESPO 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 MVR ESPO

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.55%

Fund size$463.0m$628.0m$81.0m

Holdings593726

1Y price return+25.5%+16.5%−30.7%

Distribution yield2.23%2.48%13.08%

Look-through coverage99.4%100.0%100.0%

Return, last year

change since the start

share of each fund

QRE
MVR
ESPO

BHP BHP GROUP LIMITEDIn 2 of 3QRE39.5%MVR8.0%ESPOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%MVR8.1%ESPOnot held
700 Tencent Holdings LtdIn 1 of 3QREnot heldMVRnot heldESPO8.1%
NTES Netease IncIn 1 of 3QREnot heldMVRnot heldESPO7.5%
7974 NINTENDO CO LTDIn 1 of 3QREnot heldMVRnot heldESPO7.4%

and 79 more companies the funds hold

How alike they are

Keep going

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