ESPO vs MVB vs TOLL vs ATEC
ESPO, MVB, TOLL and ATEC hold 213 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.28%0.14%0.48%
Fund size$81.0m$279.0m--$613.6m
Holdings26815544
1Y price return−30.7%−5.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield13.08%4.53%Not yet1.97%
Look-through coverage100.0%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- ESPO
- MVB
- TOLL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldMVB20.7%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldMVB20.2%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldMVB20.2%TOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldMVB19.2%TOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldMVB17.5%TOLLnot heldATECnot held
and 203 more companies the funds hold