ESPO vs ATEC vs IXI vs MVR
ESPO, ATEC, IXI and MVR hold 195 companies between them. None is in every one of them, and ESPO and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.48%0.41%0.35%
Fund size$81.0m$613.6m$141.0m$628.0m
Holdings264411537
1Y price return−30.7%+2.0%only priced since 2026-09-24−1.5%+16.5%
Distribution yield13.08%1.97%2.09%2.48%
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- ATEC
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldATEC10.5%IXInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ESPOnot heldATEC8.2%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldATECnot heldIXInot heldMVR8.1%
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%ATECnot heldIXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldATECnot heldIXInot heldMVR8.0%
and 185 more companies the funds hold