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

ATOM, TOLL and MVB hold at least 199 companies between them. None is in every one of them, and ATOM and MVB are the most alike: 0% of each is the same companies.

Side by side

ATOM TOLL MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.14%0.28%

Fund size$152.0m--$279.0m

Holdings581558

1Y price return−32.1%+1.1%only priced since 2025-11-16−5.0%

Distribution yield9.28%Not yet4.53%

Look-through coverage90.5%99.0%100.0%

Return, last year

change since the start

share of each fund

ATOM
TOLL
MVB

CCO CAMECO CORPIn 1 of 3ATOM22.0%TOLLnot heldMVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldTOLLnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldTOLLnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldTOLLnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldTOLLnot heldMVB19.2%

and 189 more companies the funds hold

How alike they are

Keep going

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