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

WIRE, ATOM and QFN hold at least 120 companies between them. None is in every one of them, and WIRE and ATOM are the most alike: 2% of each is the same companies.

Side by side

WIRE ATOM QFN

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.34%

Fund size$746.6m$152.0m$80.0m

Holdings405829

1Y price return+23.4%−32.1%−5.4%

Distribution yield3.04%9.28%2.21%

Look-through coverage99.5%90.5%98.5%

Return, last year

change since the start

share of each fund

WIRE
ATOM
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3WIREnot heldATOMnot heldQFN28.7%
CCO CAMECO CORPIn 1 of 3WIREnot heldATOM22.0%QFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3WIREnot heldATOMnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3WIREnot heldATOMnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3WIREnot heldATOMnot heldQFN13.3%

and 110 more companies the funds hold

How alike they are

Keep going

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