Compare ESPO · MVB · OZR · ATEC
ESPO, MVB, OZR and ATEC hold 134 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ESPO | MVB | OZR | ATEC | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.28% | 0.34% | 0.48% |
| Fund size | $81.0m | $279.0m | $284.7m | $613.6m |
| Holdings | 26 | 8 | 60 | 44 |
| 1Y price return | −32.7% | −4.7% | −0.7%only priced since 2026-09-25 | +2.5%only priced since 2026-09-24 |
| Distribution yield | 12.96% | 4.49% | Not yet | 1.92% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldMVBnot heldOZR39.2%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldMVB20.7%OZRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldMVB20.2%OZRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldMVB20.2%OZRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldMVB19.2%OZRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldMVB17.5%OZRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldMVBnot heldOZRnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 4ESPOnot heldMVBnot heldOZRnot heldATEC8.2%
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%MVBnot heldOZRnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ESPOnot heldMVBnot heldOZRnot heldATEC8.0%
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 MVB share 0 companies0.0%
- ESPO and OZR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- OZR 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.