ATOM vs ASIA vs MNRS vs SLVM
ATOM, ASIA, MNRS and SLVM hold at least 184 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.65%
Fund size$152.0m$1.2b$275.0m$45.4m
Holdings58556339
1Y price return−32.1%+43.5%+6.7%−20.8%only priced since 2026-01-28
Distribution yield9.28%1.79%8.33%Not yet
Look-through coverage90.5%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATOM
- ASIA
- MNRS
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ATOMnot heldASIAnot heldMNRS8.0%SLVM23.6%
- CCO CAMECO CORPIn 1 of 4ATOM22.0%ASIAnot heldMNRSnot heldSLVMnot held
- 000660 SK HYNIX INCIn 1 of 4ATOMnot heldASIA14.8%MNRSnot heldSLVMnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4ATOMnot heldASIAnot heldMNRS3.0%SLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATOMnot heldASIA11.2%MNRSnot heldSLVMnot held
and 174 more companies the funds hold