ATOM vs ATEC vs SMHG vs MVR
ATOM, ATEC, SMHG and MVR 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
Holdings58443837
1Y price return−32.1%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+16.5%
Distribution yield9.28%1.97%Not yet2.48%
Look-through coverage90.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATOM
- ATEC
- SMHG
- MVR
- CCO CAMECO CORPIn 1 of 4ATOM22.0%ATECnot heldSMHGnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATOMnot heldATEC10.5%SMHGnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATOMnot heldATEC8.2%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATOMnot heldATECnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 2 of 4ATOM2.0%ATECnot heldSMHGnot heldMVR8.0%
and 158 more companies the funds hold