ATOM

Compare ATOM · MVR

  • ATOMbase
  • MVR

ATOM and MVR hold at least 88 companies between them. 2 are in both, and 3.1% of each fund is the same companies.

We can see through 95.3% 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

 ATOMMVR
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.35%
Fund size$152.0m$628.0m
Holdings5837
1Y price return−28.2%+17.2%
Distribution yield9.25%2.51%
Look-through coverage90.5%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Energy
  • Materials
  • Industrials
  • Utilities
  • Unknown sector
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 2ATOM22.0%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2ATOMnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn all 2ATOM2.0%MVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 2ATOMnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2ATOMnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2ATOMnot heldMVR6.4%
  • NXENexgen Energy LtdIn 1 of 2ATOM5.9%MVRnot held
  • STOSANTOS LIMITEDIn 1 of 2ATOMnot heldMVR5.9%
  • OKLOOklo IncIn 1 of 2ATOM5.7%MVRnot held
  • S32SOUTH32 LIMITEDIn 1 of 2ATOMnot heldMVR5.1%

What each fund is in

ATOM
MVR

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 MVR share 2 companies3.1%
    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.