Compare ESPO · GAME · ACDC · MVB · ATEC
ESPO, GAME, ACDC, MVB and ATEC hold 139 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% 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 | GAME | ACDC | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.57% | 0.69% | 0.28% | 0.48% |
| Fund size | $81.0m | $36.0m | $697.5m | $279.0m | $613.6m |
| Holdings | 26 | 44 | 46 | 8 | 44 |
| 1Y price return | −31.7% | −0.8%only priced since 2026-09-24 | −4.9% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 12.97% | 2.32% | 13.44% | 4.51% | 1.96% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Communication Services
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldGAMEnot heldACDCnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldGAMEnot heldACDCnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldGAMEnot heldACDCnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldGAMEnot heldACDCnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldGAMEnot heldACDCnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ESPOnot heldGAMEnot heldACDCnot heldMVBnot heldATEC10.5%
- RBLXROBLOX CORP - AIn 2 of 5ESPO5.6%GAME8.8%ACDCnot heldMVBnot heldATECnot held
- 7832Bandai Namco Holdings IncIn 2 of 5ESPO5.2%GAME8.5%ACDCnot heldMVBnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ESPOnot heldGAMEnot heldACDCnot heldMVBnot heldATEC8.2%
- 700Tencent Holdings LtdIn 2 of 5ESPO8.1%GAME7.8%ACDCnot heldMVBnot heldATECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESPO already gives you
- ESPO and GAME share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and ACDC share 0 companies0.0%
- ESPO and ATEC share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ACDC and ATEC share 0 companies0.0%
- ACDC and MVB share 0 companies0.0%
Show the other 4
- GAME and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC 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.