ATOM vs CLDD vs MVB — overlap, fees and exposure compared

ATOM, CLDD and MVB hold at least 99 companies between them. None is in every one of them, and ATOM and CLDD are the most alike: 0% of each is the same companies.

Side by side

ATOM CLDD MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.28%

Fund size$152.0m$33.0m$279.0m

Holdings58438

1Y price return−32.1%+15.5%−5.0%

Distribution yield9.28%0.00%4.53%

Look-through coverage90.5%99.9%100.0%

Return, last year

change since the start

share of each fund

ATOM
CLDD
MVB

CCO CAMECO CORPIn 1 of 3ATOM22.0%CLDDnot heldMVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldCLDDnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldCLDDnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldCLDDnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldCLDDnot heldMVB19.2%

and 89 more companies the funds hold

How alike they are

Keep going

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