ATOM vs HGEN vs MVB vs MVR vs MNRS
ATOM, HGEN, MVB, MVR and MNRS hold at least 178 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.28%0.35%0.57%
Fund size$152.0m$53.9m$279.0m$628.0m$275.0m
Holdings583083763
1Y price return−31.4%+28.9%−4.6%+14.1%+2.4%
Distribution yield9.28%0.75%4.53%2.48%8.33%
Look-through coverage90.5%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATOM
- HGEN
- MVB
- MVR
- MNRS
- CCO CAMECO CORPIn 1 of 5ATOM22.0%HGENnot heldMVBnot heldMVRnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldHGENnot heldMVB20.7%MVRnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldHGENnot heldMVB20.2%MVRnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldHGENnot heldMVB20.2%MVRnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldHGENnot heldMVB19.2%MVRnot heldMNRSnot held
and 168 more companies the funds hold