Compare ATOM · WIRE · HGEN · MVB
ATOM, WIRE, HGEN and MVB hold at least 128 companies between them. None is in every one of them, and ATOM and HGEN are the most alike: 2.6% of each is the same companies.
We can see through 97.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ATOM | WIRE | HGEN | MVB | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.69% | 0.28% |
| Fund size | $152.0m | $746.6m | $53.9m | $279.0m |
| Holdings | 58 | 40 | 30 | 8 |
| 1Y price return | −29.4% | +30.5% | +30.6% | −3.6% |
| Distribution yield | 9.27% | 2.98% | 0.73% | 4.47% |
| Look-through coverage | 90.5% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Utilities
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn 1 of 4ATOM22.0%WIREnot heldHGENnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATOMnot heldWIREnot heldHGENnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldWIREnot heldHGENnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldWIREnot heldHGENnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldWIREnot heldHGENnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATOMnot heldWIREnot heldHGENnot heldMVB17.5%
- 8996KAORI HEATIn 1 of 4ATOMnot heldWIREnot heldHGEN11.1%MVBnot held
- BEBLOOM ENERGY CORPIn 1 of 4ATOMnot heldWIREnot heldHGEN10.6%MVBnot held
- PLUGPlug Power IncIn 1 of 4ATOMnot heldWIREnot heldHGEN6.4%MVBnot held
- NXENexgen Energy LtdIn 1 of 4ATOM5.9%WIREnot heldHGENnot heldMVBnot held
What each fund is in
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
- ATOM and HGEN share 1 company2.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and WIRE share 1 company2.0%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.
- HGEN and MVB share 0 companies0.0%
- WIRE and HGEN share 0 companies0.0%
- WIRE and MVB share 0 companies0.0%
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
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.