Compare ATOM · MNRS · MVB · MVR · ATEC
ATOM, MNRS, MVB, MVR and ATEC hold at least 193 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3.1% of each is the same companies.
We can see through 98.0% 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. No fund here paid a distribution in this window.
Side by side
| ATOM | MNRS | MVB | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.28% | 0.35% | 0.48% |
| Fund size | $152.0m | $275.0m | $279.0m | $628.0m | $613.6m |
| Holdings | 58 | 63 | 8 | 37 | 44 |
| 1Y price return | −28.2% | +5.0% | −4.7% | +17.2% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 9.25% | 8.06% | 4.49% | 2.51% | 1.92% |
| Look-through coverage | 90.5% | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Information Technology
- Industrials
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn 1 of 5ATOM22.0%MNRSnot heldMVBnot heldMVRnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldMNRSnot heldMVB20.7%MVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldMNRSnot heldMVB20.2%MVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldMNRSnot heldMVB20.2%MVRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldMNRSnot heldMVB19.2%MVRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldMNRSnot heldMVB17.5%MVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATOMnot heldMNRSnot heldMVBnot heldMVRnot heldATEC10.5%
- NEMNEWMONT CORPIn 1 of 5ATOMnot heldMNRS8.3%MVBnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ATOMnot heldMNRSnot heldMVBnot heldMVRnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldMNRS8.2%MVBnot heldMVRnot heldATECnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 MNRS share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and ATEC share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
Show the other 4
- MNRS and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
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.