Compare ESPO · GMTL · ATEC · MVR
ESPO, GMTL, ATEC and MVR hold 161 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% 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 | GMTL | ATEC | MVR | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.48% | 0.35% |
| Fund size | $81.0m | $11.6m | $613.6m | $628.0m |
| Holdings | 26 | 60 | 44 | 37 |
| 1Y price return | −32.7% | +4.6% | +2.5%only priced since 2026-09-24 | +17.2% |
| Distribution yield | 12.96% | 9.47% | 1.92% | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Information Technology
- Energy
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldGMTLnot heldATEC10.5%MVRnot held
- XROXERO LIMITEDIn 1 of 4ESPOnot heldGMTLnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldGMTLnot heldATECnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%GMTLnot heldATECnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldGMTLnot heldATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ESPOnot heldGMTLnot heldATEC8.0%MVRnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4ESPOnot heldGMTL7.6%ATECnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ESPOnot heldGMTLnot heldATEC7.5%MVRnot held
- NTESNetease IncIn 1 of 4ESPO7.5%GMTLnot heldATECnot heldMVRnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%GMTLnot heldATECnot heldMVRnot 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 GMTL share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- GMTL and MVR share 3 companies4.9%
- ATEC and MVR share 0 companies0.0%
- GMTL 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.