ATOM vs OZF vs MNRS
ATOM, OZF and MNRS hold at least 137 companies between them. None is in every one of them, and ATOM and MNRS are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.57%
Fund size$152.0m$46.8m$275.0m
Holdings582963
1Y price return−31.4%+0.1%only priced since 2026-09-25+2.4%
Distribution yield9.28%Not yet8.33%
Look-through coverage90.5%99.8%99.8%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldOZF29.0%MNRSnot held
- CCO CAMECO CORPIn 1 of 3ATOM22.0%OZFnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldOZF14.1%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldOZF13.8%MNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldOZF13.4%MNRSnot held
and 127 more companies the funds hold