Compare ESPO · GMTL · MVR · MVB · ATEC
ESPO, GMTL, MVR, MVB and ATEC hold 168 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 | MVR | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.35% | 0.28% | 0.48% |
| Fund size | $81.0m | $11.6m | $628.0m | $279.0m | $613.6m |
| Holdings | 26 | 60 | 37 | 8 | 44 |
| 1Y price return | −31.7% | +4.2% | +16.8% | −4.8% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 12.97% | 9.35% | 2.49% | 4.51% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVRnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVRnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldGMTLnot heldMVRnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldGMTLnot heldMVRnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVRnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ESPOnot heldGMTLnot heldMVRnot heldMVBnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVRnot heldMVBnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldGMTLnot heldMVR8.1%MVBnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%GMTLnot heldMVRnot heldMVBnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldGMTLnot heldMVR8.0%MVBnot 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. 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 MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- GMTL and MVR share 3 companies4.9%
- GMTL and ATEC share 0 companies0.0%
Show the other 4
- GMTL and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and MVB 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.