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

ATOM, QFN and FUEL hold at least 114 companies between them. None is in every one of them, and ATOM and FUEL are the most alike: 0% of each is the same companies.

Side by side

ATOM QFN FUEL

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.57%

Fund size$152.0m$80.0m$270.0m

Holdings582945

1Y price return−32.1%−5.4%+41.0%

Distribution yield9.28%2.21%4.07%

Look-through coverage90.5%98.5%96.4%

Return, last year

change since the start

share of each fund

ATOM
QFN
FUEL

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

and 104 more companies the funds hold

How alike they are

Keep going

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