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

MVR, ESPO and ATEC 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 ESPO ATEC

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.55%0.48%

Fund size$628.0m$81.0m$613.6m

Holdings372644

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

Distribution yield2.48%13.08%1.97%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

MVR
ESPO
ATEC

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

and 94 more companies the funds hold

How alike they are

Keep going

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