MVB vs ATOM vs QFN — overlap, fees and exposure compared

MVB, ATOM and QFN hold at least 82 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

MVB ATOM QFN

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.34%

Fund size$279.0m$152.0m$80.0m

Holdings85829

1Y price return−4.6%−31.4%−4.8%

Distribution yield4.53%9.28%2.21%

Look-through coverage100.0%90.5%98.5%

Return, last year

change since the start

share of each fund

MVB
ATOM
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%ATOMnot heldQFN28.7%
CCO CAMECO CORPIn 1 of 3MVBnot heldATOM22.0%QFNnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%ATOMnot heldQFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%ATOMnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%ATOMnot heldQFN13.7%

and 72 more companies the funds hold

How alike they are

Keep going

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