Compare ESPO · MVR · ATEC · MVB · QFN
ESPO, MVR, ATEC, MVB and QFN hold 132 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.48% | 0.28% | 0.34% |
| Fund size | $81.0m | $628.0m | $613.6m | $279.0m | $80.0m |
| Holdings | 26 | 37 | 44 | 8 | 29 |
| 1Y price return | −32.7% | +17.2% | +2.5%only priced since 2026-09-24 | −4.7% | −5.3% |
| Distribution yield | 12.96% | 2.51% | 1.92% | 4.49% | 2.20% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ESPOnot heldMVRnot heldATECnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ESPOnot heldMVRnot heldATECnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ESPOnot heldMVRnot heldATECnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ESPOnot heldMVRnot heldATECnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ESPOnot heldMVRnot heldATECnot heldMVB17.5%QFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ESPOnot heldMVRnot heldATEC10.5%MVBnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5ESPOnot heldMVRnot heldATEC8.2%MVBnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldMVR8.1%ATECnot heldMVBnot heldQFNnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%MVRnot heldATECnot heldMVBnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldMVR8.0%ATECnot heldMVBnot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESPO already gives you
- ESPO and ATEC share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- ESPO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.