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

ATOM, IXJ and MVB hold at least 169 companies between them. None is in every one of them, and ATOM and IXJ are the most alike: 0% of each is the same companies.

Side by side

ATOM IXJ MVB

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.28%

Fund size$152.0m$1.4b$279.0m

Holdings581268

1Y price return−32.1%+3.9%−5.0%

Distribution yield9.28%1.56%4.53%

Look-through coverage90.5%99.6%100.0%

Return, last year

change since the start

share of each fund

ATOM
IXJ
MVB

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

and 159 more companies the funds hold

How alike they are

Keep going

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