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

MVB, QFN and ATOM 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 QFN ATOM

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.34%0.69%

Fund size$279.0m$80.0m$152.0m

Holdings82958

1Y price return−4.6%−4.8%−31.4%

Distribution yield4.53%2.21%9.28%

Look-through coverage100.0%98.5%90.5%

Return, last year

change since the start

share of each fund

MVB
QFN
ATOM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%QFN28.7%ATOMnot held
CCO CAMECO CORPIn 1 of 3MVBnot heldQFNnot heldATOM22.0%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%QFN13.3%ATOMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%QFN14.0%ATOMnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%QFN13.7%ATOMnot held

and 72 more companies the funds hold

How alike they are

Keep going

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