ITEK vs ESPO vs ATEC — overlap, fees and exposure compared

ITEK, ESPO and ATEC hold 99 companies between them. None is in every one of them, and ITEK and ATEC are the most alike: 0% of each is the same companies.

Side by side

ITEK ESPO ATEC

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.55%0.48%

Fund size$30.0m$81.0m$613.6m

Holdings382644

1Y price return+9.5%−30.7%+2.0%only priced since 2026-09-24

Distribution yield7.61%13.08%1.97%

Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start

share of each fund

ITEK
ESPO
ATEC

NVDA NVIDIA CORPIn 1 of 3ITEK10.7%ESPOnot heldATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ITEKnot heldESPOnot heldATEC10.5%
AAPL APPLE INCIn 1 of 3ITEK9.4%ESPOnot heldATECnot held
XRO XERO LIMITEDIn 1 of 3ITEKnot heldESPOnot heldATEC8.2%
700 Tencent Holdings LtdIn 1 of 3ITEKnot heldESPO8.1%ATECnot held

and 89 more companies the funds hold

How alike they are

Keep going

See ITEK + ESPO + ATEC as one portfolioEvery company, where you'd own it twice What moved ITEK this monthIts biggest gains and falls, by company