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

ATEC, ESPO and MVR hold 104 companies between them. None is in every one of them, and ATEC and ESPO are the most alike: 0% of each is the same companies.

Side by side

ATEC ESPO MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.55%0.35%

Fund size$613.6m$81.0m$628.0m

Holdings442637

1Y price return+2.0%only priced since 2026-09-24−30.9%+14.1%

Distribution yield1.97%13.08%2.48%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

ATEC
ESPO
MVR

CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ESPOnot heldMVRnot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ATECnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3ATECnot heldESPO8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3ATECnot heldESPOnot heldMVR8.0%

and 94 more companies the funds hold

How alike they are

Keep going

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