ATOM

Compare ATOM · MVB · ATEC

  • ATOMbase
  • MVB
  • ATEC

ATOM, MVB and ATEC hold at least 104 companies between them. None is in every one of them, and ATOM and ATEC are the most alike: 0.0% of each is the same companies.

We can see through 96.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATOMMVBATEC
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.48%
Fund size$152.0m$279.0m$613.6m
Holdings58844
1Y price return−28.2%−4.7%+2.5%only priced since 2026-09-24
Distribution yield9.25%4.49%1.92%
Look-through coverage90.5%100.0%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Information Technology
  • Energy
  • Industrials
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 3ATOM22.0%MVBnot heldATECnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldMVB20.7%ATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldMVB20.2%ATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldMVB20.2%ATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldMVB19.2%ATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATOMnot heldMVB17.5%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ATOMnot heldMVBnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 3ATOMnot heldMVBnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3ATOMnot heldMVBnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3ATOMnot heldMVBnot heldATEC7.5%

What each fund is in

ATOM
MVB
ATEC

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

overlap
  • 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.
  • MVB 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

most recent holdings update

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.