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

MVR, ATEC and ESPO hold 104 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.

Side by side

MVR ATEC ESPO

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.48%0.55%

Fund size$628.0m$613.6m$81.0m

Holdings374426

1Y price return+16.5%+2.0%only priced since 2026-09-24−30.7%

Distribution yield2.48%1.97%13.08%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

MVR
ATEC
ESPO

CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldATEC10.5%ESPOnot held
XRO XERO LIMITEDIn 1 of 3MVRnot heldATEC8.2%ESPOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ATECnot heldESPOnot held
700 Tencent Holdings LtdIn 1 of 3MVRnot heldATECnot heldESPO8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ATECnot heldESPOnot held

and 94 more companies the funds hold

How alike they are

Keep going

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