ESPO vs TOLL vs MVR vs ATEC
ESPO, TOLL, MVR and ATEC hold 241 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.14%0.35%0.48%
Fund size$81.0m--$628.0m$613.6m
Holdings261553744
1Y price return−30.7%+1.1%only priced since 2025-11-16+16.5%+2.0%only priced since 2026-09-24
Distribution yield13.08%Not yet2.48%1.97%
Look-through coverage100.0%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESPO
- TOLL
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldTOLLnot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4ESPOnot heldTOLLnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldTOLLnot heldMVR8.1%ATECnot held
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%TOLLnot heldMVRnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldTOLLnot heldMVR8.0%ATECnot held
and 231 more companies the funds hold