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

QFN, MVR and ATOM hold at least 116 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

QFN MVR ATOM

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.69%

Fund size$80.0m$628.0m$152.0m

Holdings293758

1Y price return−5.4%+16.5%−32.1%

Distribution yield2.21%2.48%9.28%

Look-through coverage98.5%100.0%90.5%

Return, last year

change since the start

share of each fund

QFN
MVR
ATOM

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

and 106 more companies the funds hold

How alike they are

Keep going

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