Compare ESPO · MVB · MVR · ATEC · ACDC
ESPO, MVB, MVR, ATEC and ACDC hold 154 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 4.7% 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 | MVB | MVR | ATEC | ACDC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.28% | 0.35% | 0.48% | 0.69% |
| Fund size | $81.0m | $279.0m | $628.0m | $613.6m | $697.5m |
| Holdings | 26 | 8 | 37 | 44 | 46 |
| 1Y price return | −31.7% | −4.8% | +16.8% | +0.1%only priced since 2026-09-24 | −2.2% |
| Distribution yield | 13.00% | 4.45% | 2.49% | 1.96% | 13.31% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldMVB20.7%MVRnot heldATECnot heldACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldMVB20.2%MVRnot heldATECnot heldACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldMVB20.2%MVRnot heldATECnot heldACDCnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldMVB19.2%MVRnot heldATECnot heldACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldMVB17.5%MVRnot heldATECnot heldACDCnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ESPOnot heldMVBnot heldMVRnot heldATEC10.5%ACDCnot held
- XROXERO LIMITEDIn 1 of 5ESPOnot heldMVBnot heldMVRnot heldATEC8.2%ACDCnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldMVBnot heldMVR8.1%ATECnot heldACDCnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%MVBnot heldMVRnot heldATECnot heldACDCnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldMVBnot heldMVR8.0%ATECnot 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 MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- MVR and ACDC share 3 companies4.7%
- ATEC and ACDC share 0 companies0.0%
Show the other 4
- MVB and ACDC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR 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.