ATOM

Compare ATOM · MVB · GMTL

  • ATOMbase
  • MVB
  • GMTL

ATOM, MVB and GMTL hold at least 120 companies between them. None is in every one of them, and ATOM and GMTL are the most alike: <0.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ATOMMVBGMTL
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.69%
Fund size$152.0m$279.0m$11.6m
Holdings58860
1Y price return−28.2%−4.7%+4.6%
Distribution yield9.25%4.49%9.47%
Look-through coverage90.5%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Energy
  • Industrials
  • Utilities
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 3ATOM22.0%MVBnot heldGMTLnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldMVB20.7%GMTLnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldMVB20.2%GMTLnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldMVB20.2%GMTLnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldMVB19.2%GMTLnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATOMnot heldMVB17.5%GMTLnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 3ATOMnot heldMVBnot heldGMTL7.6%
  • TECK/BTECK RESOURCES LTDIn 1 of 3ATOMnot heldMVBnot heldGMTL7.3%
  • NXENexgen Energy LtdIn 1 of 3ATOM5.9%MVBnot heldGMTLnot held
  • OKLOOklo IncIn 1 of 3ATOM5.7%MVBnot heldGMTLnot held

What each fund is in

ATOM
MVB
GMTL

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

overlap
  • ATOM and GMTL share 1 company<0.1%
    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 GMTL 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.