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

ATOM, QFN and MVB hold at least 82 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.

Side by side

ATOM QFN MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.28%

Fund size$152.0m$80.0m$279.0m

Holdings58298

1Y price return−32.1%−5.4%−5.0%

Distribution yield9.28%2.21%4.53%

Look-through coverage90.5%98.5%100.0%

Return, last year

change since the start

share of each fund

ATOM
QFN
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ATOMnot heldQFN28.7%MVB19.2%
CCO CAMECO CORPIn 1 of 3ATOM22.0%QFNnot heldMVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ATOMnot heldQFN13.3%MVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ATOMnot heldQFN14.0%MVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ATOMnot heldQFN13.7%MVB20.2%

and 72 more companies the funds hold

How alike they are

Keep going

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