ATOM

Compare ATOM · MVB · URAN

  • ATOMbase
  • MVB
  • URAN

ATOM, MVB and URAN hold at least 66 companies between them. None is in every one of them, and ATOM and URAN are the most alike: 56.7% of each is the same companies.

We can see through 94.5% 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

 ATOMMVBURAN
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.59%
Fund size$152.0m$279.0m$15.0m
Holdings58826
1Y price return−29.4%−3.6%−27.7%only priced since 2025-10-27
Distribution yield9.25%4.45%Not yet
Look-through coverage90.5%100.0%92.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Energy
  • Industrials
  • Utilities
  • Materials
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 2 of 3ATOM22.0%MVBnot heldURAN14.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldMVB20.7%URANnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldMVB20.2%URANnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldMVB20.2%URANnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldMVB19.2%URANnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATOMnot heldMVB17.5%URANnot held
  • NXENexgen Energy LtdIn 2 of 3ATOM5.9%MVBnot heldURAN7.0%
  • OKLOOklo IncIn 2 of 3ATOM5.7%MVBnot heldURAN6.1%
  • 6501HITACHI LTDIn 1 of 3ATOMnot heldMVBnot heldURAN5.9%
  • 6504Fuji Electric Co LtdIn 1 of 3ATOMnot heldMVBnot heldURAN5.8%

What each fund is in

ATOM
MVB
URAN

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 URAN share 19 companies56.7%
    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 URAN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.