Compare ATOM · ATEC · MNRS · SLVM · HGEN
ATOM, ATEC, MNRS, SLVM and HGEN hold at least 206 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% of each is the same companies.
We can see through 98.0% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATOM | ATEC | MNRS | SLVM | HGEN | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.57% | 0.65% | 0.69% |
| Fund size | $152.0m | $613.6m | $275.0m | $45.4m | $53.9m |
| Holdings | 58 | 44 | 63 | 39 | 30 |
| 1Y price return | −30.1% | −0.0%only priced since 2026-09-24 | −0.4% | −22.6%only priced since 2026-01-28 | +30.0% |
| Distribution yield | 8.87% | 1.96% | 8.11% | Not yet | 0.73% |
| Look-through coverage | 90.5% | 99.7% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Information Technology
- Energy
- Communication Services
- Everything else
- Funds we cannot open
- Other
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5ATOMnot heldATECnot heldMNRS8.0%SLVM23.6%HGENnot held
- CCOCAMECO CORPIn 1 of 5ATOM22.0%ATECnot heldMNRSnot heldSLVMnot heldHGENnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5ATOMnot heldATECnot heldMNRS3.0%SLVM11.3%HGENnot held
- 8996KAORI HEATIn 1 of 5ATOMnot heldATECnot heldMNRSnot heldSLVMnot heldHGEN11.1%
- CDECOEUR MINING INCIn 2 of 5ATOMnot heldATECnot heldMNRS2.8%SLVM10.7%HGENnot held
- BEBLOOM ENERGY CORPIn 1 of 5ATOMnot heldATECnot heldMNRSnot heldSLVMnot heldHGEN10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATOMnot heldATEC10.5%MNRSnot heldSLVMnot heldHGENnot held
- NEMNEWMONT CORPIn 1 of 5ATOMnot heldATECnot heldMNRS8.3%SLVMnot heldHGENnot held
- XROXERO LIMITEDIn 1 of 5ATOMnot heldATEC8.2%MNRSnot heldSLVMnot heldHGENnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldATECnot heldMNRS8.2%SLVMnot heldHGENnot held
What each fund is in
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
- 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 MNRS share 1 company0.8%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.
- ATOM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and SLVM share 13 companies22.5%
- ATEC and HGEN share 0 companies0.0%
Show the other 4
- ATEC and MNRS share 0 companies0.0%
- ATEC and SLVM share 0 companies0.0%
- MNRS and HGEN share 0 companies0.0%
- SLVM and HGEN 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
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.