Compare ATOM · MVR · WIRE · MVB
ATOM, MVR, WIRE and MVB hold at least 132 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 97.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ATOM | MVR | WIRE | MVB | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.65% | 0.28% |
| Fund size | $152.0m | $628.0m | $746.6m | $279.0m |
| Holdings | 58 | 37 | 40 | 8 |
| 1Y price return | −27.9% | +16.0% | +29.8% | −4.0% |
| Distribution yield | 9.27% | 2.51% | 2.98% | 4.47% |
| Look-through coverage | 90.5% | 100.0% | 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 4ATOM22.0%MVRnot heldWIREnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATOMnot heldMVRnot heldWIREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldMVRnot heldWIREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldMVRnot heldWIREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldMVRnot heldWIREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATOMnot heldMVRnot heldWIREnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATOMnot heldMVR8.1%WIREnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 3 of 4ATOM2.0%MVR8.0%WIRE5.1%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4ATOMnot heldMVR6.9%WIREnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ATOMnot heldMVR6.5%WIREnot 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).
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 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%
- 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.