ESPO vs IXI vs MVR vs ATEC
ESPO, IXI, MVR and ATEC 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.35%0.48%
Fund size$81.0m$141.0m$628.0m$613.6m
Holdings261153744
1Y price return−30.7%−1.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield13.08%2.09%2.48%1.97%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESPO
- IXI
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldIXInot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4ESPOnot heldIXInot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldIXInot heldMVR8.1%ATECnot held
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%IXInot heldMVRnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldIXInot heldMVR8.0%ATECnot held
and 185 more companies the funds hold