Compare ATOM · MVR · MNRS · WIRE · MVB
ATOM, MVR, MNRS, WIRE and MVB hold at least 186 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% of each is the same companies.
We can see through 98.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ATOM | MVR | MNRS | WIRE | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.57% | 0.65% | 0.28% |
| Fund size | $152.0m | $628.0m | $275.0m | $746.6m | $279.0m |
| Holdings | 58 | 37 | 63 | 40 | 8 |
| 1Y price return | −26.8% | +16.8% | +2.3% | +26.6% | −4.8% |
| Distribution yield | 8.87% | 2.49% | 8.11% | 3.03% | 4.51% |
| Look-through coverage | 90.5% | 100.0% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn 1 of 5ATOM22.0%MVRnot heldMNRSnot heldWIREnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldMVRnot heldMNRSnot heldWIREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldMVRnot heldMNRSnot heldWIREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldMVRnot heldMNRSnot heldWIREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldMVRnot heldMNRSnot heldWIREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldMVRnot heldMNRSnot heldWIREnot heldMVB17.5%
- NEMNEWMONT CORPIn 1 of 5ATOMnot heldMVRnot heldMNRS8.3%WIREnot heldMVBnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldMVRnot heldMNRS8.2%WIREnot heldMVBnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATOMnot heldMVRnot heldMNRS8.2%WIREnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldMVR8.1%MNRSnot heldWIREnot heldMVBnot held
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATOM already gives you
- ATOM and MVR share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and WIRE share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MNRS share 1 company0.8%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.
- MVR and WIRE share 2 companies7.6%
- MNRS and WIRE share 1 company3.9%
Show the other 4
- MNRS and MVB share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- WIRE and MVB share 0 companies0.0%
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
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.