ESPO vs ATOM vs MVB — overlap, fees and exposure compared

ESPO, ATOM and MVB hold at least 86 companies between them. None is in every one of them, and ESPO and ATOM are the most alike: 0% of each is the same companies.

Side by side

ESPO ATOM MVB

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.69%0.28%

Fund size$81.0m$152.0m$279.0m

Holdings26588

1Y price return−30.7%−32.1%−5.0%

Distribution yield13.08%9.28%4.53%

Look-through coverage100.0%90.5%100.0%

Return, last year

change since the start

share of each fund

ESPO
ATOM
MVB

CCO CAMECO CORPIn 1 of 3ESPOnot heldATOM22.0%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldATOMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldATOMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldATOMnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldATOMnot heldMVB19.2%

and 76 more companies the funds hold

How alike they are

Keep going

See ESPO + ATOM + MVB as one portfolioEvery company, where you'd own it twice What moved ESPO this monthIts biggest gains and falls, by company