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

ASIA, ATOM and MVB hold at least 111 companies between them. None is in every one of them, and ASIA and ATOM are the most alike: 0% of each is the same companies.

Side by side

ASIA ATOM MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.28%

Fund size$1.2b$152.0m$279.0m

Holdings55588

1Y price return+43.5%−32.1%−5.0%

Distribution yield1.79%9.28%4.53%

Look-through coverage99.8%90.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
ATOM
MVB

CCO CAMECO CORPIn 1 of 3ASIAnot heldATOM22.0%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldATOMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldATOMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldATOMnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldATOMnot heldMVB19.2%

and 101 more companies the funds hold

How alike they are

Keep going

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