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

QFN, ATOM and MVR hold at least 116 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3% of each is the same companies.

Side by side

QFN ATOM MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.35%

Fund size$80.0m$152.0m$628.0m

Holdings295837

1Y price return−5.4%−32.1%+16.5%

Distribution yield2.21%9.28%2.48%

Look-through coverage98.5%90.5%100.0%

Return, last year

change since the start

share of each fund

QFN
ATOM
MVR

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

and 106 more companies the funds hold

How alike they are

Keep going

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