Compare ESPO · MVR · ACDC · MVB · ATEC
ESPO, MVR, ACDC, MVB and ATEC 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 | MVR | ACDC | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.69% | 0.28% | 0.48% |
| Fund size | $81.0m | $628.0m | $697.5m | $279.0m | $613.6m |
| Holdings | 26 | 37 | 46 | 8 | 44 |
| 1Y price return | −31.7% | +16.8% | −2.2% | −4.8% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 13.00% | 2.49% | 13.31% | 4.45% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldMVRnot heldACDCnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldMVRnot heldACDCnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldMVRnot heldACDCnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldMVRnot heldACDCnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldMVRnot heldACDCnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ESPOnot heldMVRnot heldACDCnot heldMVBnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5ESPOnot heldMVRnot heldACDCnot heldMVBnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldMVR8.1%ACDCnot heldMVBnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%MVRnot heldACDCnot heldMVBnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldMVR8.0%ACDCnot heldMVBnot heldATECnot 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%
- ACDC and ATEC share 0 companies0.0%
Show the other 4
- ACDC and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and MVB 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.