ATOM

Compare ATOM · ATEC · SLVM · URNM · WIRE

  • ATOMbase
  • ATEC
  • SLVM
  • URNM
  • WIRE

ATOM, ATEC, SLVM, URNM and WIRE hold at least 177 companies between them. None is in every one of them, and ATOM and URNM are the most alike: 44.5% of each is the same companies.

We can see through 94.9% 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

 ATOMATECSLVMURNMWIRE
FundGlobal XBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.65%0.69%0.65%
Fund size$152.0m$613.6m$45.4m$368.0m$746.6m
Holdings5844394840
1Y price return−29.3%−0.0%only priced since 2026-09-24−22.6%only priced since 2026-01-28−18.6%+21.0%
Distribution yield8.87%1.96%Not yet2.55%3.03%
Look-through coverage90.5%99.7%99.9%84.8%99.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Energy
  • Information Technology
  • Industrials
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Other
  • WPMWheaton Precious Metals CorpIn 1 of 5ATOMnot heldATECnot heldSLVM23.6%URNMnot heldWIREnot held
  • CCOCAMECO CORPIn 2 of 5ATOM22.0%ATECnot heldSLVMnot heldURNM14.8%WIREnot held
  • KAPNAC KAZATOMPROM JSCIn 2 of 5ATOM4.5%ATECnot heldSLVMnot heldURNM16.1%WIREnot held
  • PAASPan American Silver CorpIn 1 of 5ATOMnot heldATECnot heldSLVM11.3%URNMnot heldWIREnot held
  • CDECOEUR MINING INCIn 1 of 5ATOMnot heldATECnot heldSLVM10.7%URNMnot heldWIREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ATOMnot heldATEC10.5%SLVMnot heldURNMnot heldWIREnot held
  • XROXERO LIMITEDIn 1 of 5ATOMnot heldATEC8.2%SLVMnot heldURNMnot heldWIREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5ATOMnot heldATEC8.0%SLVMnot heldURNMnot heldWIREnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATOMnot heldATEC7.5%SLVMnot heldURNMnot heldWIREnot held
  • CARCAR GROUP LIMITEDIn 1 of 5ATOMnot heldATEC7.3%SLVMnot heldURNMnot heldWIREnot held

What each fund is in

ATOM
ATEC
SLVM
URNM
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 URNM share 35 companies44.5%
    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.
  • ATOM and SLVM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and SLVM share 0 companies0.0%
  • ATEC and URNM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • ATEC and WIRE share 0 companies0.0%
  • SLVM and URNM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SLVM and WIRE share 0 companies0.0%
  • URNM and WIRE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.