ATOM

Compare ATOM · ATEC · MNRS · SLVM · MVR

  • ATOMbase
  • ATEC
  • MNRS
  • SLVM
  • MVR

ATOM, ATEC, MNRS, SLVM and MVR hold at least 211 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

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

 ATOMATECMNRSSLVMMVR
FundGlobal XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.57%0.65%0.35%
Fund size$152.0m$613.6m$275.0m$45.4m$628.0m
Holdings5844633937
1Y price return−27.9%+1.7%only priced since 2026-09-24+2.1%−21.2%only priced since 2026-01-28+16.0%
Distribution yield9.27%1.93%8.07%Not yet2.51%
Look-through coverage90.5%99.7%99.8%99.9%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Energy
  • Information Technology
  • Industrials
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • WPMWHEATON PRECIOUS METALS CORPIn 2 of 5ATOMnot heldATECnot heldMNRS8.0%SLVM23.6%MVRnot held
  • CCOCAMECO CORPIn 1 of 5ATOM22.0%ATECnot heldMNRSnot heldSLVMnot heldMVRnot held
  • PAASPAN AMERICAN SILVER CORPIn 2 of 5ATOMnot heldATECnot heldMNRS3.0%SLVM11.3%MVRnot held
  • CDECOEUR MINING INCIn 2 of 5ATOMnot heldATECnot heldMNRS2.8%SLVM10.7%MVRnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ATOMnot heldATEC10.5%MNRSnot heldSLVMnot heldMVRnot held
  • NEMNEWMONT CORPIn 1 of 5ATOMnot heldATECnot heldMNRS8.3%SLVMnot heldMVRnot held
  • XROXERO LIMITEDIn 1 of 5ATOMnot heldATEC8.2%MNRSnot heldSLVMnot heldMVRnot held
  • ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldATECnot heldMNRS8.2%SLVMnot heldMVRnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 5ATOMnot heldATECnot heldMNRS8.2%SLVMnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldATECnot heldMNRSnot heldSLVMnot heldMVR8.1%

What each fund is in

ATOM
ATEC
MNRS
SLVM
MVR

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 MVR share 2 companies3.1%
    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 MNRS share 0 companies0.0%
Show the other 4
  • ATEC and MVR share 0 companies0.0%
  • ATEC and SLVM share 0 companies0.0%
  • MNRS and MVR share 0 companies0.0%
  • SLVM and MVR 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.