Compare ATOM · DRGN · MVB · MNRS
ATOM, DRGN, MVB and MNRS hold at least 136 companies between them. None is in every one of them, and ATOM and MNRS are the most alike: 0.8% of each is the same companies.
We can see through 97.6% 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. Switch to total return to add distributions.
Side by side
| ATOM | DRGN | MVB | MNRS | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.28% | 0.57% |
| Fund size | $152.0m | $76.0m | $279.0m | $275.0m |
| Holdings | 58 | 20 | 8 | 63 |
| 1Y price return | −29.3% | −26.2% | −4.7% | −1.2% |
| Distribution yield | 8.87% | 6.70%one payment in the year | 4.51% | 8.11% |
| Look-through coverage | 90.5% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Industrials
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 4ATOM22.0%DRGNnot heldMVBnot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATOMnot heldDRGNnot heldMVB20.7%MNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldDRGNnot heldMVB20.2%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldDRGNnot heldMVB20.2%MNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldDRGNnot heldMVB19.2%MNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATOMnot heldDRGNnot heldMVB17.5%MNRSnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4ATOMnot heldDRGN8.8%MVBnot heldMNRSnot held
- 700Tencent Holdings LtdIn 1 of 4ATOMnot heldDRGN8.4%MVBnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 4ATOMnot heldDRGNnot heldMVBnot heldMNRS8.3%
- 300308ZHONGJI INNOLI-AIn 1 of 4ATOMnot heldDRGN8.3%MVBnot heldMNRSnot held
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 MNRS share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MNRS share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- MVB and MNRS 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.