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

WIRE, QFN and ATOM 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 QFN ATOM

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.69%

Fund size$746.6m$80.0m$152.0m

Holdings402958

1Y price return+23.4%−5.4%−32.1%

Distribution yield3.04%2.21%9.28%

Look-through coverage99.5%98.5%90.5%

Return, last year

change since the start

share of each fund

WIRE
QFN
ATOM

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

and 110 more companies the funds hold

How alike they are

Keep going

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