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

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

Side by side

WIRE ESPO MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.55%0.35%

Fund size$746.6m$81.0m$628.0m

Holdings402637

1Y price return+20.3%−30.9%+14.1%

Distribution yield3.04%13.08%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

WIRE
ESPO
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3WIREnot heldESPO8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%ESPOnot heldMVR8.0%
NTES Netease IncIn 1 of 3WIREnot heldESPO7.5%MVRnot held
7974 NINTENDO CO LTDIn 1 of 3WIREnot heldESPO7.4%MVRnot held

and 88 more companies the funds hold

How alike they are

Keep going

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