Compare ATOM · HGEN · MVR
ATOM, HGEN and MVR hold at least 116 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% of each is the same companies.
We can see through 96.8% 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
Holdings, fund by fund
- Materials
- Industrials
- Energy
- Utilities
- Information Technology
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn 1 of 3ATOM22.0%HGENnot heldMVRnot held
- 8996KAORI HEATIn 1 of 3ATOMnot heldHGEN11.1%MVRnot held
- BEBLOOM ENERGY CORPIn 1 of 3ATOMnot heldHGEN10.6%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ATOMnot heldHGENnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 2 of 3ATOM2.0%HGENnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 3ATOMnot heldHGENnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ATOMnot heldHGENnot heldMVR6.5%
- PLUGPlug Power IncIn 1 of 3ATOMnot heldHGEN6.4%MVRnot held
- FMGFORTESCUE LTDIn 2 of 3ATOMnot heldHGEN3.9%MVR6.4%
- NXENexgen Energy LtdIn 1 of 3ATOM5.9%HGENnot heldMVRnot 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).
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 HGEN share 1 company2.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HGEN and MVR share 1 company3.9%
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.