Compare ESPO · MVR · GMTL · ATEC
ESPO, MVR, GMTL and ATEC hold 161 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 4.9% 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 | GMTL | ATEC | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.69% | 0.48% |
| Fund size | $81.0m | $628.0m | $11.6m | $613.6m |
| Holdings | 26 | 37 | 60 | 44 |
| 1Y price return | −31.7% | +15.5% | +0.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 12.97% | 2.49% | 9.35% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Communication Services
- Information Technology
- Energy
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldMVRnot heldGMTLnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 4ESPOnot heldMVRnot heldGMTLnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldMVR8.1%GMTLnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%MVRnot heldGMTLnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldMVR8.0%GMTLnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ESPOnot heldMVRnot heldGMTLnot heldATEC8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 4ESPOnot heldMVRnot heldGMTL7.6%ATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ESPOnot heldMVRnot heldGMTLnot heldATEC7.5%
- NTESNetease IncIn 1 of 4ESPO7.5%MVRnot heldGMTLnot heldATECnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%MVRnot heldGMTLnot 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 ATEC share 0 companies0.0%
- ESPO and GMTL share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- MVR and GMTL share 3 companies4.9%
- GMTL and ATEC share 0 companies0.0%
- MVR 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.