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

WIRE, MVR and ATOM hold at least 125 companies between them. 1 is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

WIRE MVR ATOM

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.69%

Fund size$746.6m$628.0m$152.0m

Holdings403758

1Y price return+23.4%+16.5%−32.1%

Distribution yield3.04%2.48%9.28%

Look-through coverage99.5%100.0%90.5%

Return, last year

change since the start

share of each fund

WIRE
MVR
ATOM

CCO CAMECO CORPIn 1 of 3WIREnot heldMVRnot heldATOM22.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldMVR8.1%ATOMnot held
BHP BHP GROUP LIMITEDIn all 3WIRE5.1%MVR8.0%ATOM2.0%
RIO RIO TINTO LIMITEDIn 1 of 3WIREnot heldMVR6.9%ATOMnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3WIREnot heldMVR6.5%ATOMnot held

and 115 more companies the funds hold

How alike they are

Keep going

See WIRE + MVR + ATOM as one portfolioEvery company, where you'd own it twice What moved WIRE this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both