ATOM vs ASIA vs MNRS vs SLVM

  • ATOM
  • ASIA
  • MNRS
  • 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

How alike they are

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See ATOM + ASIA + MNRS + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved ATOM this monthIts biggest gains and falls, by company