MVB vs ATOM vs ESPO — overlap, fees and exposure compared

MVB, ATOM and ESPO hold at least 86 companies between them. None is in every one of them, and MVB and ATOM are the most alike: 0% of each is the same companies.

Side by side

MVB ATOM ESPO

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.55%

Fund size$279.0m$152.0m$81.0m

Holdings85826

1Y price return−4.6%−31.4%−30.9%

Distribution yield4.53%9.28%13.08%

Look-through coverage100.0%90.5%100.0%

Return, last year

change since the start

share of each fund

MVB
ATOM
ESPO

CCO CAMECO CORPIn 1 of 3MVBnot heldATOM22.0%ESPOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ATOMnot heldESPOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ATOMnot heldESPOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ATOMnot heldESPOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ATOMnot heldESPOnot held

and 76 more companies the funds hold

How alike they are

Keep going

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