Compare ATOM · DRGN · MVB

ATOMbase
DRGN
MVB
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Similar to ATOM URAN URNM MNRS SLVM HGEN

Different from ATOM ATEC MVR OZF

ATOM, DRGN and MVB hold at least 81 companies between them. None is in every one of them, and ATOM and DRGN are the most alike: 0.0% of each is the same companies.

We can see through 96.8% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ATOM	DRGN	MVB
Fund	Global X	Global X	VanEck
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.69%	0.45%	0.28%
Fund size	$152.0m	$76.0m	$279.0m
Holdings	58	20	8
1Y price return	−28.2%	−25.1%	−4.7%
Distribution yield	9.25%	6.71%one payment in the year	4.49%
Look-through coverage	90.5%	100.0%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Energy
Industrials
Communication Services
Everything else
Funds we cannot open
Not matched to a company

CCOCAMECO CORPIn 1 of 3ATOM22.0%DRGNnot heldMVBnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldDRGNnot heldMVB20.7%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldDRGNnot heldMVB20.2%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldDRGNnot heldMVB20.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldDRGNnot heldMVB19.2%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATOMnot heldDRGNnot heldMVB17.5%
300502Eoptolink Technology Inc LtdIn 1 of 3ATOMnot heldDRGN8.8%MVBnot held
700Tencent Holdings LtdIn 1 of 3ATOMnot heldDRGN8.4%MVBnot held
300308ZHONGJI INNOLI-AIn 1 of 3ATOMnot heldDRGN8.3%MVBnot held
1810XIAOMI CORP-WIn 1 of 3ATOMnot heldDRGN8.1%MVBnot held

What each fund is in

ATOM

DRGN

MVB

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).

What ATOM already gives you

overlap

ATOM and DRGN 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.
DRGN 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

most recent holdings update

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.