Compare ESPO · OZR · MVR · ATEC · MVB
ESPO, OZR, MVR, ATEC and MVB hold 140 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 | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.35% | 0.48% | 0.28% |
| Fund size | $81.0m | $284.7m | $628.0m | $613.6m | $279.0m |
| Holdings | 26 | 60 | 37 | 44 | 8 |
| 1Y price return | −31.7% | −1.2%only priced since 2026-09-25 | +15.5% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 12.97% | Not yet | 2.49% | 1.96% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ESPOnot heldOZR39.2%MVR8.0%ATECnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldOZRnot heldMVRnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldOZRnot heldMVRnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldOZRnot heldMVRnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldOZRnot heldMVRnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldOZRnot heldMVRnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ESPOnot heldOZRnot heldMVRnot heldATEC10.5%MVBnot held
- XROXERO LIMITEDIn 1 of 5ESPOnot heldOZRnot heldMVRnot heldATEC8.2%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ESPOnot heldOZR7.6%MVR8.1%ATECnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%OZRnot heldMVRnot heldATECnot heldMVBnot 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 MVB 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%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
- OZR 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.