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

WIRE, MVR and ESPO 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 MVR ESPO

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.55%

Fund size$746.6m$628.0m$81.0m

Holdings403726

1Y price return+23.4%+16.5%−30.7%

Distribution yield3.04%2.48%13.08%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

WIRE
MVR
ESPO

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldMVR8.1%ESPOnot held
700 Tencent Holdings LtdIn 1 of 3WIREnot heldMVRnot heldESPO8.1%
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%MVR8.0%ESPOnot held
NTES Netease IncIn 1 of 3WIREnot heldMVRnot heldESPO7.5%
7974 NINTENDO CO LTDIn 1 of 3WIREnot heldMVRnot heldESPO7.4%

and 88 more companies the funds hold

How alike they are

Keep going

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