MVB vs ATOM vs QFN vs MVR
MVB, ATOM, QFN and MVR hold at least 116 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%0.35%
Fund size$279.0m$152.0m$80.0m$628.0m
Holdings8582937
1Y price return−5.0%−32.1%−5.4%+16.5%
Distribution yield4.53%9.28%2.21%2.48%
Look-through coverage100.0%90.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATOM
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATOMnot heldQFN28.7%MVRnot held
- CCO CAMECO CORPIn 1 of 4MVBnot heldATOM22.0%QFNnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATOMnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATOMnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATOMnot heldQFN13.7%MVRnot held
and 106 more companies the funds hold