ATOM vs ACDC vs MVR — overlap, fees and exposure compared

ATOM, ACDC and MVR hold at least 131 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

ATOM ACDC MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.69%0.35%

Fund size$152.0m$697.5m$628.0m

Holdings584637

1Y price return−32.1%−5.7%+16.5%

Distribution yield9.28%13.69%2.48%

Look-through coverage90.5%100.0%100.0%

Return, last year

change since the start

share of each fund

ATOM
ACDC
MVR

CCO CAMECO CORPIn 1 of 3ATOM22.0%ACDCnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ATOMnot heldACDCnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 2 of 3ATOM2.0%ACDCnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3ATOMnot heldACDCnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3ATOMnot heldACDCnot heldMVR6.5%

and 121 more companies the funds hold

How alike they are

Keep going

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