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

ERTH, MVR and ATOM hold at least 175 companies between them. None is in every one of them, and MVR and ATOM are the most alike: 3% of each is the same companies.

Side by side

ERTH MVR ATOM

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.69%

Fund size$84.0m$628.0m$152.0m

Holdings1053758

1Y price return+0.2%+16.5%−32.1%

Distribution yield0.07%2.48%9.28%

Look-through coverage98.6%100.0%90.5%

Return, last year

change since the start

share of each fund

ERTH
MVR
ATOM

CCO CAMECO CORPIn 1 of 3ERTHnot heldMVRnot heldATOM22.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldMVR8.1%ATOMnot held
BHP BHP GROUP LIMITEDIn 2 of 3ERTHnot heldMVR8.0%ATOM2.0%
RIO RIO TINTO LIMITEDIn 1 of 3ERTHnot heldMVR6.9%ATOMnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3ERTHnot heldMVR6.5%ATOMnot held

and 165 more companies the funds hold

How alike they are

Keep going

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