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

MVR, MVB and ATOM 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 MVB ATOM

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.28%0.69%

Fund size$628.0m$279.0m$152.0m

Holdings37858

1Y price return+16.5%−5.0%−32.1%

Distribution yield2.48%4.53%9.28%

Look-through coverage100.0%100.0%90.5%

Return, last year

change since the start

share of each fund

MVR
MVB
ATOM

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

and 85 more companies the funds hold

How alike they are

Keep going

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