ATOM vs QFN vs MVB vs MVR
ATOM, QFN, MVB and MVR hold at least 116 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.35%
Fund size$152.0m$80.0m$279.0m$628.0m
Holdings5829837
1Y price return−32.1%−5.4%−5.0%+16.5%
Distribution yield9.28%2.21%4.53%2.48%
Look-through coverage90.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATOM
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATOMnot heldQFN28.7%MVB19.2%MVRnot held
- CCO CAMECO CORPIn 1 of 4ATOM22.0%QFNnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATOMnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATOMnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATOMnot heldQFN13.7%MVB20.2%MVRnot held
and 106 more companies the funds hold