ESPO

Compare ESPO · MVB · ATEC

  • ESPObase
  • MVB
  • ATEC

ESPO, MVB and ATEC hold 75 companies between them. None is in every one of them, and ESPO and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ESPOMVBATEC
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.28%0.48%
Fund size$81.0m$279.0m$613.6m
Holdings26844
1Y price return−32.7%−4.7%+2.5%only priced since 2026-09-24
Distribution yield12.96%4.49%1.92%
Look-through coverage100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Communication Services
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldMVB20.7%ATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldMVB20.2%ATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldMVB20.2%ATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldMVB19.2%ATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldMVB17.5%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ESPOnot heldMVBnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 3ESPOnot heldMVBnot heldATEC8.2%
  • 700Tencent Holdings LtdIn 1 of 3ESPO8.1%MVBnot heldATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3ESPOnot heldMVBnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3ESPOnot heldMVBnot heldATEC7.5%

What each fund is in

ESPO
MVB
ATEC

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

overlap
  • ESPO and ATEC share 0 companies0.0%
  • ESPO and MVB 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

most recent holdings update

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.