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

MVR, ATOM and MVB hold at least 95 companies between them. None is in every one of them, and MVR and ATOM are the most alike: 3% of each is the same companies.

Side by side

MVR ATOM MVB

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.28%

Fund size$628.0m$152.0m$279.0m

Holdings37588

1Y price return+16.5%−32.1%−5.0%

Distribution yield2.48%9.28%4.53%

Look-through coverage100.0%90.5%100.0%

Return, last year

change since the start

share of each fund

MVR
ATOM
MVB

CCO CAMECO CORPIn 1 of 3MVRnot heldATOM22.0%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldATOMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldATOMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldATOMnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldATOMnot heldMVB19.2%

and 85 more companies the funds hold

How alike they are

Keep going

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