ATOM vs MVR vs OZF vs MVB
ATOM, MVR, OZF and MVB hold at least 116 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.34%0.28%
Fund size$152.0m$628.0m$46.8m$279.0m
Holdings5837298
1Y price return−31.4%+14.1%+0.1%only priced since 2026-09-25−4.6%
Distribution yield9.28%2.48%Not yet4.53%
Look-through coverage90.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATOM
- MVR
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATOMnot heldMVRnot heldOZF29.0%MVB19.2%
- CCO CAMECO CORPIn 1 of 4ATOM22.0%MVRnot heldOZFnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATOMnot heldMVRnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATOMnot heldMVRnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATOMnot heldMVRnot heldOZF13.8%MVB20.2%
and 106 more companies the funds hold