Compare ATOM · ATEC · WIRE · MVB · MNRS
ATOM, ATEC, WIRE, MVB and MNRS hold at least 196 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 3.9% of each is the same companies.
We can see through 97.9% 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 | WIRE | MVB | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.65% | 0.28% | 0.57% |
| Fund size | $152.0m | $613.6m | $746.6m | $279.0m | $275.0m |
| Holdings | 58 | 44 | 40 | 8 | 63 |
| 1Y price return | −29.3% | −0.0%only priced since 2026-09-24 | +21.0% | −4.7% | −1.2% |
| Distribution yield | 8.87% | 1.96% | 3.03% | 4.51% | 8.11% |
| Look-through coverage | 90.5% | 99.7% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Industrials
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 5ATOM22.0%ATECnot heldWIREnot heldMVBnot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldATECnot heldWIREnot heldMVB20.7%MNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldATECnot heldWIREnot heldMVB20.2%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldATECnot heldWIREnot heldMVB20.2%MNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldATECnot heldWIREnot heldMVB19.2%MNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldATECnot heldWIREnot heldMVB17.5%MNRSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATOMnot heldATEC10.5%WIREnot heldMVBnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5ATOMnot heldATECnot heldWIREnot heldMVBnot heldMNRS8.3%
- XROXERO LIMITEDIn 1 of 5ATOMnot heldATEC8.2%WIREnot heldMVBnot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldATECnot heldWIREnot heldMVBnot heldMNRS8.2%
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 WIRE share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MNRS share 1 company0.8%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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and MNRS share 1 company3.9%
- ATEC and MNRS share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- WIRE and MVB 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.