ATOM

Compare ATOM · ATEC · HGEN · WIRE

  • ATOMbase
  • ATEC
  • HGEN
  • WIRE

ATOM, ATEC, HGEN and WIRE hold at least 164 companies between them. None is in every one of them, and ATOM and HGEN are the most alike: 2.6% of each is the same companies.

We can see through 97.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATOMATECHGENWIRE
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.69%0.65%
Fund size$152.0m$613.6m$53.9m$746.6m
Holdings58443040
1Y price return−29.3%−0.0%only priced since 2026-09-24+31.3%+21.0%
Distribution yield8.87%1.96%0.73%3.03%
Look-through coverage90.5%99.7%100.0%99.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Industrials
  • Information Technology
  • Energy
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Other
  • CCOCAMECO CORPIn 1 of 4ATOM22.0%ATECnot heldHGENnot heldWIREnot held
  • 8996KAORI HEATIn 1 of 4ATOMnot heldATECnot heldHGEN11.1%WIREnot held
  • BEBLOOM ENERGY CORPIn 1 of 4ATOMnot heldATECnot heldHGEN10.6%WIREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATOMnot heldATEC10.5%HGENnot heldWIREnot held
  • XROXERO LIMITEDIn 1 of 4ATOMnot heldATEC8.2%HGENnot heldWIREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ATOMnot heldATEC8.0%HGENnot heldWIREnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATOMnot heldATEC7.5%HGENnot heldWIREnot held
  • CARCAR GROUP LIMITEDIn 1 of 4ATOMnot heldATEC7.3%HGENnot heldWIREnot held
  • NXTNEXTDC LIMITEDIn 1 of 4ATOMnot heldATEC7.2%HGENnot heldWIREnot held
  • CDACODAN LIMITEDIn 1 of 4ATOMnot heldATEC7.2%HGENnot heldWIREnot held

What each fund is in

ATOM
ATEC
HGEN
WIRE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ATOM already gives you

overlap
  • ATOM and HGEN share 1 company2.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATOM and WIRE share 1 company2.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATOM and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and HGEN share 0 companies0.0%
  • ATEC and WIRE share 0 companies0.0%
  • HGEN and WIRE share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.