ESPO

Compare ESPO · ROBO · ATEC · ACDC

  • ESPObase
  • ROBO
  • ATEC
  • ACDC

ESPO, ROBO, ATEC and ACDC hold 189 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 4.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ESPOROBOATECACDC
FundVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.69%0.48%0.69%
Fund size$81.0m$254.6m$613.6m$697.5m
Holdings26794446
1Y price return−32.4%+5.5%+1.7%only priced since 2026-09-24−1.4%
Distribution yield12.97%9.99%1.93%13.47%
Look-through coverage100.0%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Materials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldROBOnot heldATEC10.5%ACDCnot held
  • XROXERO LIMITEDIn 1 of 4ESPOnot heldROBOnot heldATEC8.2%ACDCnot held
  • 700Tencent Holdings LtdIn 1 of 4ESPO8.1%ROBOnot heldATECnot heldACDCnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ESPOnot heldROBOnot heldATEC8.0%ACDCnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4ESPOnot heldROBOnot heldATEC7.5%ACDCnot held
  • NTESNetease IncIn 1 of 4ESPO7.5%ROBOnot heldATECnot heldACDCnot held
  • 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%ROBOnot heldATECnot heldACDCnot held
  • CARCAR GROUP LIMITEDIn 1 of 4ESPOnot heldROBOnot heldATEC7.3%ACDCnot held
  • NXTNEXTDC LIMITEDIn 1 of 4ESPOnot heldROBOnot heldATEC7.2%ACDCnot held
  • CDACODAN LIMITEDIn 1 of 4ESPOnot heldROBOnot heldATEC7.2%ACDCnot held

What each fund is in

ESPO
ROBO
ATEC
ACDC

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

overlap
  • ESPO and ACDC share 0 companies0.0%
  • ESPO and ATEC share 0 companies0.0%
  • ESPO and ROBO share 0 companies0.0%
  • ROBO and ACDC share 4 companies4.9%
  • ATEC and ACDC share 0 companies0.0%
  • ROBO 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

most recent holdings update

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.