ATOM vs MVR vs QFN — overlap, fees and exposure compared

ATOM, MVR and QFN hold at least 116 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3% of each is the same companies.

Side by side

ATOM MVR QFN

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.34%

Fund size$152.0m$628.0m$80.0m

Holdings583729

1Y price return−32.1%+16.5%−5.4%

Distribution yield9.28%2.48%2.21%

Look-through coverage90.5%100.0%98.5%

Return, last year

change since the start

share of each fund

ATOM
MVR
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldMVRnot heldQFN28.7%
CCO CAMECO CORPIn 1 of 3ATOM22.0%MVRnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldMVRnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldMVRnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldMVRnot heldQFN13.3%

and 106 more companies the funds hold

How alike they are

Keep going

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