Compare ESPO · ATEC · MVR · OZF
ESPO, ATEC, MVR and OZF hold 131 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0.5% 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 | MVR | OZF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.48% | 0.35% | 0.34% |
| Fund size | $81.0m | $613.6m | $628.0m | $46.8m |
| Holdings | 26 | 44 | 37 | 29 |
| 1Y price return | −31.7% | −0.0%only priced since 2026-09-24 | +15.5% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 12.97% | 1.96% | 2.49% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldATECnot heldMVRnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldATECnot heldMVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldATECnot heldMVRnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldATECnot heldMVRnot heldOZF13.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldATEC10.5%MVRnot heldOZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldATECnot heldMVRnot heldOZF9.7%
- XROXERO LIMITEDIn 1 of 4ESPOnot heldATEC8.2%MVRnot heldOZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldATECnot heldMVR8.1%OZFnot held
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%ATECnot heldMVRnot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldATECnot heldMVR8.0%OZFnot 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 MVR share 0 companies0.0%
- ESPO and OZF share 0 companies0.0%
- ATEC and OZF share 1 company0.5%
- ATEC and MVR share 0 companies0.0%
- MVR and OZF 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.