ATOM vs MVB vs QFN — overlap, fees and exposure compared

ATOM, MVB and QFN hold at least 82 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

ATOM MVB QFN

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.34%

Fund size$152.0m$279.0m$80.0m

Holdings58829

1Y price return−32.1%−5.0%−5.4%

Distribution yield9.28%4.53%2.21%

Look-through coverage90.5%100.0%98.5%

Return, last year

change since the start

share of each fund

ATOM
MVB
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ATOMnot heldMVB19.2%QFN28.7%
CCO CAMECO CORPIn 1 of 3ATOM22.0%MVBnot heldQFNnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ATOMnot heldMVB20.7%QFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ATOMnot heldMVB20.2%QFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ATOMnot heldMVB20.2%QFN13.7%

and 72 more companies the funds hold

How alike they are

Keep going

See ATOM + MVB + QFN as one portfolioEvery company, where you'd own it twice What moved ATOM this monthIts biggest gains and falls, by company