ATOM vs MVB vs MVR vs QFN
ATOM, MVB, MVR and QFN hold at least 116 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.34%
Fund size$152.0m$279.0m$628.0m$80.0m
Holdings5883729
1Y price return−32.1%−5.0%+16.5%−5.4%
Distribution yield9.28%4.53%2.48%2.21%
Look-through coverage90.5%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATOM
- MVB
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATOMnot heldMVB19.2%MVRnot heldQFN28.7%
- CCO CAMECO CORPIn 1 of 4ATOM22.0%MVBnot heldMVRnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATOMnot heldMVB20.7%MVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATOMnot heldMVB20.2%MVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATOMnot heldMVB20.2%MVRnot heldQFN13.7%
and 106 more companies the funds hold