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

ATOM, HACK and MVB hold at least 106 companies between them. None is in every one of them, and ATOM and HACK are the most alike: 0% of each is the same companies.

Side by side

ATOM HACK MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.28%

Fund size$152.0m$1.2b$279.0m

Holdings58518

1Y price return−32.1%+23.9%−5.0%

Distribution yield9.28%3.16%4.53%

Look-through coverage90.5%100.0%100.0%

Return, last year

change since the start

share of each fund

ATOM
HACK
MVB

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

and 96 more companies the funds hold

How alike they are

Keep going

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