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

ATOM, ESPO and MVR hold at least 113 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3% of each is the same companies.

Side by side

ATOM ESPO MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.55%0.35%

Fund size$152.0m$81.0m$628.0m

Holdings582637

1Y price return−32.1%−30.7%+16.5%

Distribution yield9.28%13.08%2.48%

Look-through coverage90.5%100.0%100.0%

Return, last year

change since the start

share of each fund

ATOM
ESPO
MVR

CCO CAMECO CORPIn 1 of 3ATOM22.0%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ATOMnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3ATOMnot heldESPO8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 2 of 3ATOM2.0%ESPOnot heldMVR8.0%
NTES Netease IncIn 1 of 3ATOMnot heldESPO7.5%MVRnot held

and 103 more companies the funds hold

How alike they are

Keep going

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