ATOM vs HGEN vs MVR vs MVB vs MNRS
ATOM, HGEN, MVR, MVB 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%0.35%0.28%0.57%
Fund size$152.0m$53.9m$628.0m$279.0m$275.0m
Holdings583037863
1Y price return−31.4%+28.9%+14.1%−4.6%+2.4%
Distribution yield9.28%0.75%2.48%4.53%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
- MVR
- MVB
- MNRS
- CCO CAMECO CORPIn 1 of 5ATOM22.0%HGENnot heldMVRnot heldMVBnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldHGENnot heldMVRnot heldMVB20.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldHGENnot heldMVRnot heldMVB20.2%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldHGENnot heldMVRnot heldMVB20.2%MNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldHGENnot heldMVRnot heldMVB19.2%MNRSnot held
and 168 more companies the funds hold