Compare ESPO · URAN · ATEC · MVR
ESPO, URAN, ATEC and MVR hold at least 127 companies between them. None is in every one of them, and URAN and MVR are the most alike: 1.1% of each is the same companies.
We can see through 98.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | URAN | ATEC | MVR | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.59% | 0.48% | 0.35% |
| Fund size | $81.0m | $15.0m | $613.6m | $628.0m |
| Holdings | 26 | 26 | 44 | 37 |
| 1Y price return | −32.7% | −28.4%only priced since 2025-10-27 | +2.5%only priced since 2026-09-24 | +17.2% |
| Distribution yield | 12.96% | Not yet | 1.92% | 2.51% |
| Look-through coverage | 100.0% | 92.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Communication Services
- Materials
- Information Technology
- Industrials
- Energy
- Everything else
- Funds we cannot open
- CCJCAMECO CORPIn 1 of 4ESPOnot heldURAN14.8%ATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldURANnot heldATEC10.5%MVRnot held
- XROXERO LIMITEDIn 1 of 4ESPOnot heldURANnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldURANnot heldATECnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 4ESPO8.1%URANnot heldATECnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ESPOnot heldURANnot heldATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ESPOnot heldURANnot heldATEC8.0%MVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ESPOnot heldURANnot heldATEC7.5%MVRnot held
- NTESNetease IncIn 1 of 4ESPO7.5%URANnot heldATECnot heldMVRnot held
- 7974NINTENDO CO LTDIn 1 of 4ESPO7.4%URANnot heldATECnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- URAN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.