ATOM vs QFN vs MVB vs MNRS
ATOM, QFN, MVB and MNRS hold at least 137 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.57%
Fund size$152.0m$80.0m$279.0m$275.0m
Holdings5829863
1Y price return−32.1%−5.4%−5.0%+6.7%
Distribution yield9.28%2.21%4.53%8.33%
Look-through coverage90.5%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATOM
- QFN
- MVB
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATOMnot heldQFN28.7%MVB19.2%MNRSnot held
- CCO CAMECO CORPIn 1 of 4ATOM22.0%QFNnot heldMVBnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATOMnot heldQFN13.3%MVB20.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATOMnot heldQFN14.0%MVB20.2%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATOMnot heldQFN13.7%MVB20.2%MNRSnot held
and 127 more companies the funds hold