ESPO vs IXI vs ATEC vs MVR
ESPO, IXI, ATEC and MVR hold 195 companies between them. None is in every one of them, and ESPO and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.48%0.35%
Fund size$81.0m$141.0m$613.6m$628.0m
Holdings261154437
1Y price return−30.7%−1.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield13.08%2.09%1.97%2.48%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- IXI
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldIXInot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 4ESPOnot heldIXInot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldIXInot heldATECnot heldMVR8.1%
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%IXInot heldATECnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldIXInot heldATECnot heldMVR8.0%
and 185 more companies the funds hold