ATOM vs OZF vs MVR vs MNRS
ATOM, OZF, MVR and MNRS hold at least 171 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
FundGlobal XState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.57%
Fund size$152.0m$46.8m$628.0m$275.0m
Holdings58293763
1Y price return−31.4%+0.1%only priced since 2026-09-25+14.1%+2.4%
Distribution yield9.28%Not yet2.48%8.33%
Look-through coverage90.5%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- MVR
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldOZF29.0%MVRnot heldMNRSnot held
- CCO CAMECO CORPIn 1 of 4ATOM22.0%OZFnot heldMVRnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldOZF14.1%MVRnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldOZF13.8%MVRnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATOMnot heldOZF13.4%MVRnot heldMNRSnot held
and 161 more companies the funds hold