Compare ATOM · MVB · HGEN · MNRS
ATOM, MVB, HGEN and MNRS hold at least 145 companies between them. None is in every one of them, and ATOM and HGEN are the most alike: 2.6% of each is the same companies.
We can see through 97.6% 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. Switch to total return to add distributions.
Side by side
| ATOM | MVB | HGEN | MNRS | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.69% | 0.57% |
| Fund size | $152.0m | $279.0m | $53.9m | $275.0m |
| Holdings | 58 | 8 | 30 | 63 |
| 1Y price return | −28.2% | −4.7% | +37.0% | +5.0% |
| Distribution yield | 9.25% | 4.49% | 0.75% | 8.06% |
| Look-through coverage | 90.5% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn 1 of 4ATOM22.0%MVBnot heldHGENnot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATOMnot heldMVB20.7%HGENnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldMVB20.2%HGENnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldMVB20.2%HGENnot heldMNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldMVB19.2%HGENnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATOMnot heldMVB17.5%HGENnot heldMNRSnot held
- 8996KAORI HEATIn 1 of 4ATOMnot heldMVBnot heldHGEN11.1%MNRSnot held
- BEBLOOM ENERGY CORPIn 1 of 4ATOMnot heldMVBnot heldHGEN10.6%MNRSnot held
- NEMNEWMONT CORPIn 1 of 4ATOMnot heldMVBnot heldHGENnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4ATOMnot heldMVBnot heldHGENnot heldMNRS8.2%
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 HGEN share 1 company2.6%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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HGEN and MNRS share 0 companies0.0%
- MVB and HGEN share 0 companies0.0%
- MVB and MNRS 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.