ATOM vs ESPO vs QFN — overlap, fees and exposure compared

ATOM, ESPO and QFN hold at least 107 companies between them. None is in every one of them, and ATOM and ESPO are the most alike: 0% of each is the same companies.

Side by side

ATOM ESPO QFN

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.55%0.34%

Fund size$152.0m$81.0m$80.0m

Holdings582629

1Y price return−32.1%−30.7%−5.4%

Distribution yield9.28%13.08%2.21%

Look-through coverage90.5%100.0%98.5%

Return, last year

change since the start

share of each fund

ATOM
ESPO
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldESPOnot heldQFN28.7%
CCO CAMECO CORPIn 1 of 3ATOM22.0%ESPOnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldESPOnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldESPOnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldESPOnot heldQFN13.3%

and 97 more companies the funds hold

How alike they are

Keep going

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