MVB vs ATOM vs ESPO vs MVR
MVB, ATOM, ESPO and MVR hold at least 120 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
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.55%0.35%
Fund size$279.0m$152.0m$81.0m$628.0m
Holdings8582637
1Y price return−4.6%−31.4%−30.9%+14.1%
Distribution yield4.53%9.28%13.08%2.48%
Look-through coverage100.0%90.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATOM
- ESPO
- MVR
- CCO CAMECO CORPIn 1 of 4MVBnot heldATOM22.0%ESPOnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATOMnot heldESPOnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATOMnot heldESPOnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATOMnot heldESPOnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATOMnot heldESPOnot heldMVRnot held
and 110 more companies the funds hold