MVB vs ATOM vs ESPO vs QFN
MVB, ATOM, ESPO and QFN hold at least 107 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.55%0.34%
Fund size$279.0m$152.0m$81.0m$80.0m
Holdings8582629
1Y price return−4.6%−31.4%−30.9%−4.8%
Distribution yield4.53%9.28%13.08%2.21%
Look-through coverage100.0%90.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATOM
- ESPO
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATOMnot heldESPOnot heldQFN28.7%
- CCO CAMECO CORPIn 1 of 4MVBnot heldATOM22.0%ESPOnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATOMnot heldESPOnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATOMnot heldESPOnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATOMnot heldESPOnot heldQFN13.7%
and 97 more companies the funds hold