Compare ATOM · ATEC · MVR · DRGN
ATOM, ATEC, MVR and DRGN hold at least 151 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3.1% of each is the same companies.
We can see through 97.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATOM | ATEC | MVR | DRGN | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.35% | 0.45% |
| Fund size | $152.0m | $613.6m | $628.0m | $76.0m |
| Holdings | 58 | 44 | 37 | 20 |
| 1Y price return | −29.3% | −0.0%only priced since 2026-09-24 | +15.5% | −26.2% |
| Distribution yield | 8.87% | 1.96% | 2.49% | 6.70%one payment in the year |
| Look-through coverage | 90.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Energy
- Materials
- Industrials
- Communication Services
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 4ATOM22.0%ATECnot heldMVRnot heldDRGNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATOMnot heldATEC10.5%MVRnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4ATOMnot heldATECnot heldMVRnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4ATOMnot heldATECnot heldMVRnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4ATOMnot heldATECnot heldMVRnot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 4ATOMnot heldATEC8.2%MVRnot heldDRGNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATOMnot heldATECnot heldMVR8.1%DRGNnot held
- 1810XIAOMI CORP-WIn 1 of 4ATOMnot heldATECnot heldMVRnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 4ATOMnot heldATECnot heldMVRnot heldDRGN8.0%
- BHPBHP GROUP LIMITEDIn 2 of 4ATOM2.0%ATECnot heldMVR8.0%DRGNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATOM already gives you
- ATOM and MVR share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRGN share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVR and DRGN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.