Compare ESPO · GMTL · MVB · ATEC · ACDC
ESPO, GMTL, MVB, ATEC and ACDC hold 177 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6.0% 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 | GMTL | MVB | ATEC | ACDC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.28% | 0.48% | 0.69% |
| Fund size | $81.0m | $11.6m | $279.0m | $613.6m | $697.5m |
| Holdings | 26 | 60 | 8 | 44 | 46 |
| 1Y price return | −31.7% | +0.0% | −4.7% | −0.0%only priced since 2026-09-24 | −4.9% |
| Distribution yield | 12.97% | 9.35% | 4.51% | 1.96% | 13.44% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVB20.7%ATECnot heldACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVB20.2%ATECnot heldACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldGMTLnot heldMVB20.2%ATECnot heldACDCnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldGMTLnot heldMVB19.2%ATECnot heldACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVB17.5%ATECnot heldACDCnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ESPOnot heldGMTLnot heldMVBnot heldATEC10.5%ACDCnot held
- XROXERO LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVBnot heldATEC8.2%ACDCnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%GMTLnot heldMVBnot heldATECnot heldACDCnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVBnot heldATEC8.0%ACDCnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ESPOnot heldGMTL7.6%MVBnot heldATECnot heldACDCnot 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 ACDC share 0 companies0.0%
- ESPO and ATEC share 0 companies0.0%
- ESPO and GMTL share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- GMTL and ACDC share 4 companies6.0%
- ATEC and ACDC share 0 companies0.0%
Show the other 4
- GMTL and ATEC share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- MVB and ACDC share 0 companies0.0%
- 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.