Compare ESPO · ROBO · MVB · ATEC · GMTL
ESPO, ROBO, MVB, ATEC and GMTL hold 214 companies between them. None is in every one of them, and ESPO and ATEC are the most alike: 0.0% 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 | ROBO | MVB | ATEC | GMTL | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.28% | 0.48% | 0.69% |
| Fund size | $81.0m | $254.6m | $279.0m | $613.6m | $11.6m |
| Holdings | 26 | 79 | 8 | 44 | 60 |
| 1Y price return | −31.7% | +1.7% | −4.7% | −0.0%only priced since 2026-09-24 | +0.0% |
| Distribution yield | 12.97% | 10.04% | 4.51% | 1.96% | 9.35% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVB20.7%ATECnot heldGMTLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVB20.2%ATECnot heldGMTLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ESPOnot heldROBOnot heldMVB20.2%ATECnot heldGMTLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ESPOnot heldROBOnot heldMVB19.2%ATECnot heldGMTLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVB17.5%ATECnot heldGMTLnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ESPOnot heldROBOnot heldMVBnot heldATEC10.5%GMTLnot held
- XROXERO LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVBnot heldATEC8.2%GMTLnot held
- 700Tencent Holdings LtdIn 1 of 5ESPO8.1%ROBOnot heldMVBnot heldATECnot heldGMTLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ESPOnot heldROBOnot heldMVBnot heldATEC8.0%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ESPOnot heldROBOnot heldMVBnot heldATECnot heldGMTL7.6%
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 GMTL share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and ROBO share 0 companies0.0%
- ATEC and GMTL share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and GMTL share 0 companies0.0%
- ROBO and ATEC share 0 companies0.0%
- ROBO and GMTL share 0 companies0.0%
- ROBO 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.