Compare ESPO · MVR · MVB · ACDC · ATEC
ESPO, MVR, MVB, ACDC 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 | MVB | ACDC | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.28% | 0.69% | 0.48% |
| Fund size | $81.0m | $628.0m | $279.0m | $697.5m | $613.6m |
| Holdings | 26 | 37 | 8 | 46 | 44 |
| 1Y price return | −32.7% | +17.2% | −4.7% | −1.8% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 12.96% | 2.51% | 4.49% | 13.66% | 1.92% |
| 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 heldMVB20.7%ACDCnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldMVRnot heldMVB20.2%ACDCnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldMVRnot heldMVB20.2%ACDCnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldMVRnot heldMVB19.2%ACDCnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldMVRnot heldMVB17.5%ACDCnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ESPOnot heldMVRnot heldMVBnot heldACDCnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5ESPOnot heldMVRnot heldMVBnot heldACDCnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ESPOnot heldMVR8.1%MVBnot heldACDCnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%MVRnot heldMVBnot heldACDCnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ESPOnot heldMVR8.0%MVBnot heldACDCnot 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
- MVB and ACDC 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.