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

ATOM, QFN and MVR hold at least 116 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

ATOM QFN MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.35%

Fund size$152.0m$80.0m$628.0m

Holdings582937

1Y price return−32.1%−5.4%+16.5%

Distribution yield9.28%2.21%2.48%

Look-through coverage90.5%98.5%100.0%

Return, last year

change since the start

share of each fund

ATOM
QFN
MVR

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

and 106 more companies the funds hold

How alike they are

Keep going

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