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

QFN, ATOM and MVB hold at least 82 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.

Side by side

QFN ATOM MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.28%

Fund size$80.0m$152.0m$279.0m

Holdings29588

1Y price return−5.4%−32.1%−5.0%

Distribution yield2.21%9.57%4.52%

Look-through coverage98.5%90.5%100.0%

Return, last year

change since the start

share of each fund

QFN
ATOM
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%ATOMnot heldMVB19.2%
CCO CAMECO CORPIn 1 of 3QFNnot heldATOM22.0%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%ATOMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%ATOMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%ATOMnot heldMVB20.2%

and 72 more companies the funds hold

How alike they are

Keep going

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