Compare ATOM · GMTL · MVB · MVR · MNRS
ATOM, GMTL, MVB, MVR and MNRS hold at least 205 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% of each is the same companies.
We can see through 98.1% 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 | GMTL | MVB | MVR | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.28% | 0.35% | 0.57% |
| Fund size | $152.0m | $11.6m | $279.0m | $628.0m | $275.0m |
| Holdings | 58 | 60 | 8 | 37 | 63 |
| 1Y price return | −29.3% | +0.0% | −4.7% | +15.5% | −1.2% |
| Distribution yield | 8.87% | 9.35% | 4.51% | 2.49% | 8.11% |
| Look-through coverage | 90.5% | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 5ATOM22.0%GMTLnot heldMVBnot heldMVRnot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldGMTLnot heldMVB20.7%MVRnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldGMTLnot heldMVB20.2%MVRnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldGMTLnot heldMVB20.2%MVRnot heldMNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldGMTLnot heldMVB19.2%MVRnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldGMTLnot heldMVB17.5%MVRnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5ATOMnot heldGMTLnot heldMVBnot heldMVRnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldGMTLnot heldMVBnot heldMVRnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATOMnot heldGMTLnot heldMVBnot heldMVRnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldGMTLnot heldMVBnot heldMVR8.1%MNRSnot 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 MVR share 2 companies3.1%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 GMTL share 1 company<0.1%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.
- GMTL and MVR share 3 companies4.9%
- GMTL and MNRS share 1 company0.3%
Show the other 4
- GMTL and MVB share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR 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.