Compare ESPO · MVR · ATEC · MVB · ACDC
ESPO, MVR, ATEC, MVB 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 | MVR | ATEC | MVB | ACDC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.48% | 0.28% | 0.69% |
| Fund size | $81.0m | $628.0m | $613.6m | $279.0m | $697.5m |
| Holdings | 26 | 37 | 44 | 8 | 46 |
| 1Y price return | −31.9% | +16.9% | +0.1%only priced since 2026-09-24 | −4.9% | −2.4% |
| Distribution yield | 13.00% | 2.49% | 1.96% | 4.45% | 13.31% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldMVRnot heldATECnot heldMVB20.7%ACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldMVRnot heldATECnot heldMVB20.2%ACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldMVRnot heldATECnot heldMVB20.2%ACDCnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldMVRnot heldATECnot heldMVB19.2%ACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldMVRnot heldATECnot heldMVB17.5%ACDCnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ESPOnot heldMVRnot heldATEC10.5%MVBnot heldACDCnot held
- XROXERO LIMITEDIn 1 of 5ESPOnot heldMVRnot heldATEC8.2%MVBnot heldACDCnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldMVR8.1%ATECnot heldMVBnot heldACDCnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%MVRnot heldATECnot heldMVBnot heldACDCnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldMVR8.0%ATECnot heldMVBnot 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
- ATEC and MVB share 0 companies0.0%
- MVB and ACDC 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.