ESPO

Compare ESPO · ATEC

  • ESPObase
  • ATEC

ESPO and ATEC hold 68 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ESPOATEC
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.55%0.48%
Fund size$81.0m$613.6m
Holdings2644
1Y price return−32.7%+2.5%only priced since 2026-09-24
Distribution yield12.96%1.92%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Communication Services
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Industrials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2ESPOnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 2ESPOnot heldATEC8.2%
  • 700Tencent Holdings LtdIn 1 of 2ESPO8.1%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 2ESPOnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2ESPOnot heldATEC7.5%
  • NTESNetease IncIn 1 of 2ESPO7.5%ATECnot held
  • 7974NINTENDO CO LTDIn 1 of 2ESPO7.4%ATECnot held
  • CARCAR GROUP LIMITEDIn 1 of 2ESPOnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 2ESPOnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 2ESPOnot heldATEC7.2%

What each fund is in

ESPO
ATEC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ESPO already gives you

overlap
  • ESPO and ATEC share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.