ESPO

Compare ESPO · ATEC · MVB

  • ESPObase
  • ATEC
  • MVB

ESPO, ATEC and MVB hold 75 companies between them. None is in every one of them, and ESPO and ATEC are the most alike: 0.0% of each 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

 ESPOATECMVB
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.48%0.28%
Fund size$81.0m$613.6m$279.0m
Holdings26448
1Y price return−32.7%+2.5%only priced since 2026-09-24−4.7%
Distribution yield12.96%1.92%4.49%
Look-through coverage100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Communication Services
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldATECnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldATECnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldATECnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldATECnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldATECnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ESPOnot heldATEC10.5%MVBnot held
  • XROXERO LIMITEDIn 1 of 3ESPOnot heldATEC8.2%MVBnot held
  • 700Tencent Holdings LtdIn 1 of 3ESPO8.1%ATECnot heldMVBnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3ESPOnot heldATEC8.0%MVBnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3ESPOnot heldATEC7.5%MVBnot held

What each fund is in

ESPO
ATEC
MVB

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%
  • ESPO and MVB share 0 companies0.0%
  • ATEC and MVB 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.