ESPO vs OZR vs ATEC vs MVR
ESPO, OZR, ATEC and MVR hold 133 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.34%0.48%0.35%
Fund size$81.0m$284.7m$613.6m$628.0m
Holdings26604437
1Y price return−30.7%−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24+16.5%
Distribution yield13.08%Not yet1.97%2.48%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- OZR
- ATEC
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4ESPOnot heldOZR39.2%ATECnot heldMVR8.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldOZRnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 4ESPOnot heldOZRnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ESPOnot heldOZR7.6%ATECnot heldMVR8.1%
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%OZRnot heldATECnot heldMVRnot held
and 123 more companies the funds hold