ATOM

Compare ATOM · URAN · MVB

  • ATOMbase
  • URAN
  • MVB

ATOM, URAN and MVB hold at least 66 companies between them. None is in every one of them, and ATOM and URAN are the most alike: 56.7% of each is the same companies.

We can see through 94.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ATOMURANMVB
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.59%0.28%
Fund size$152.0m$15.0m$279.0m
Holdings58268
1Y price return−28.2%−28.4%only priced since 2025-10-27−4.7%
Distribution yield9.25%Not yet4.49%
Look-through coverage90.5%92.9%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Energy
  • Industrials
  • Utilities
  • Materials
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 2 of 3ATOM22.0%URAN14.8%MVBnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldURANnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldURANnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldURANnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldURANnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATOMnot heldURANnot heldMVB17.5%
  • NXENexgen Energy LtdIn 2 of 3ATOM5.9%URAN7.0%MVBnot held
  • OKLOOklo IncIn 2 of 3ATOM5.7%URAN6.1%MVBnot held
  • 6501HITACHI LTDIn 1 of 3ATOMnot heldURAN5.9%MVBnot held
  • 6504Fuji Electric Co LtdIn 1 of 3ATOMnot heldURAN5.8%MVBnot held

What each fund is in

ATOM
URAN
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What ATOM already gives you

overlap
  • ATOM and URAN share 19 companies56.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATOM and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URAN and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.