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

ERTH, ATOM and MVR hold at least 175 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

ERTH ATOM MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.35%

Fund size$84.0m$152.0m$628.0m

Holdings1055837

1Y price return+0.2%−32.1%+16.5%

Distribution yield0.07%9.28%2.48%

Look-through coverage98.6%90.5%100.0%

Return, last year

change since the start

share of each fund

ERTH
ATOM
MVR

CCO CAMECO CORPIn 1 of 3ERTHnot heldATOM22.0%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldATOMnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 2 of 3ERTHnot heldATOM2.0%MVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3ERTHnot heldATOMnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3ERTHnot heldATOMnot heldMVR6.5%

and 165 more companies the funds hold

How alike they are

Keep going

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