Compare ESPO · OZR · MVR · ATEC
ESPO, OZR, MVR and ATEC hold 133 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | OZR | MVR | ATEC | |
|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.35% | 0.48% |
| Fund size | $81.0m | $284.7m | $628.0m | $613.6m |
| Holdings | 26 | 60 | 37 | 44 |
| 1Y price return | −31.7% | −1.2%only priced since 2026-09-25 | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 12.97% | Not yet | 2.49% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Communication Services
- Information Technology
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ESPOnot heldOZR39.2%MVR8.0%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldOZRnot heldMVRnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 4ESPOnot heldOZRnot heldMVRnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ESPOnot heldOZR7.6%MVR8.1%ATECnot held
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%OZRnot heldMVRnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ESPOnot heldOZRnot heldMVRnot heldATEC8.0%
- RIORIO TINTO LIMITEDIn 2 of 4ESPOnot heldOZR7.8%MVR6.9%ATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ESPOnot heldOZRnot heldMVRnot heldATEC7.5%
- NTESNetease IncIn 1 of 4ESPO7.5%OZRnot heldMVRnot heldATECnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%OZRnot heldMVRnot 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 MVR share 0 companies0.0%
- ESPO and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- MVR and ATEC share 0 companies0.0%
- OZR 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.