ATOM vs ATEC vs MVR vs SMHG
ATOM, ATEC, MVR and SMHG hold at least 168 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.35%0.35%
Fund size$152.0m$613.6m$628.0m--
Holdings58443738
1Y price return−32.1%+2.0%only priced since 2026-09-24+16.5%+8.9%only priced since 2026-08-04
Distribution yield9.28%1.97%2.48%Not yet
Look-through coverage90.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATOM
- ATEC
- MVR
- SMHG
- CCO CAMECO CORPIn 1 of 4ATOM22.0%ATECnot heldMVRnot heldSMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATOMnot heldATEC10.5%MVRnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4ATOMnot heldATEC8.2%MVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATOMnot heldATECnot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 2 of 4ATOM2.0%ATECnot heldMVR8.0%SMHGnot held
and 158 more companies the funds hold