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

ESPO, ATOM and MVR hold at least 113 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3% of each is the same companies.

Side by side

ESPO ATOM MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.69%0.35%

Fund size$81.0m$152.0m$628.0m

Holdings265837

1Y price return−30.7%−32.1%+16.5%

Distribution yield13.08%9.28%2.48%

Look-through coverage100.0%90.5%100.0%

Return, last year

change since the start

share of each fund

ESPO
ATOM
MVR

CCO CAMECO CORPIn 1 of 3ESPOnot heldATOM22.0%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldATOMnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%ATOMnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 2 of 3ESPOnot heldATOM2.0%MVR8.0%
NTES Netease IncIn 1 of 3ESPO7.5%ATOMnot heldMVRnot held

and 103 more companies the funds hold

How alike they are

Keep going

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