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

ATOM, MVB and SMHG hold at least 98 companies between them. None is in every one of them, and ATOM and MVB are the most alike: 0% of each is the same companies.

Side by side

ATOM MVB SMHG

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.35%

Fund size$152.0m$279.0m--

Holdings58838

1Y price return−32.1%−5.0%+8.9%only priced since 2026-08-04

Distribution yield9.57%4.52%Not yet

Look-through coverage90.5%100.0%99.9%

Return, last year

change since the start

share of each fund

ATOM
MVB
SMHG

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

and 88 more companies the funds hold

How alike they are

Keep going

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