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

ATEC, MVR and ESPO 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 MVR ESPO

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.35%0.55%

Fund size$613.6m$628.0m$81.0m

Holdings443726

1Y price return+2.0%only priced since 2026-09-24+16.5%−30.7%

Distribution yield1.97%2.48%13.08%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

ATEC
MVR
ESPO

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

and 94 more companies the funds hold

How alike they are

Keep going

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