Compare ESPO · ATEC · MVB · MVR · OZR
ESPO, ATEC, MVB, MVR and OZR hold 140 companies between them. None is in every one of them, and MVR and OZR are the most alike: 57.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ESPO | ATEC | MVB | MVR | OZR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.48% | 0.28% | 0.35% | 0.34% |
| Fund size | $81.0m | $613.6m | $279.0m | $628.0m | $284.7m |
| Holdings | 26 | 44 | 8 | 37 | 60 |
| 1Y price return | −32.7% | +2.5%only priced since 2026-09-24 | −4.7% | +17.2% | −0.7%only priced since 2026-09-25 |
| Distribution yield | 12.96% | 1.92% | 4.49% | 2.51% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ESPOnot heldATECnot heldMVBnot heldMVR8.0%OZR39.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldATECnot heldMVB20.7%MVRnot heldOZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldATECnot heldMVB20.2%MVRnot heldOZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldATECnot heldMVB20.2%MVRnot heldOZRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldATECnot heldMVB19.2%MVRnot heldOZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldATECnot heldMVB17.5%MVRnot heldOZRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ESPOnot heldATEC10.5%MVBnot heldMVRnot heldOZRnot held
- XROXERO LIMITEDIn 1 of 5ESPOnot heldATEC8.2%MVBnot heldMVRnot heldOZRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ESPOnot heldATECnot heldMVBnot heldMVR8.1%OZR7.6%
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%ATECnot heldMVBnot heldMVRnot heldOZRnot held
What each fund is in
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
- ESPO and ATEC share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- ESPO and OZR share 0 companies0.0%
- MVR and OZR share 30 companies57.5%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and OZR 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
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.