ATOM

Compare ATOM · ATEC · URNM · MVR · SLVM

  • ATOMbase
  • ATEC
  • URNM
  • MVR
  • SLVM

ATOM, ATEC, URNM, MVR and SLVM hold at least 173 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 95.0% 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

 ATOMATECURNMMVRSLVM
FundGlobal XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.69%0.35%0.65%
Fund size$152.0m$613.6m$368.0m$628.0m$45.4m
Holdings5844483739
1Y price return−29.3%−0.0%only priced since 2026-09-24−18.6%+15.5%−22.6%only priced since 2026-01-28
Distribution yield8.87%1.96%2.55%2.49%Not yet
Look-through coverage90.5%99.7%84.8%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Energy
  • Information Technology
  • Industrials
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Other
  • WPMWheaton Precious Metals CorpIn 1 of 5ATOMnot heldATECnot heldURNMnot heldMVRnot heldSLVM23.6%
  • CCOCAMECO CORPIn 2 of 5ATOM22.0%ATECnot heldURNM14.8%MVRnot heldSLVMnot held
  • KAPNAC KAZATOMPROM JSCIn 2 of 5ATOM4.5%ATECnot heldURNM16.1%MVRnot heldSLVMnot held
  • PAASPan American Silver CorpIn 1 of 5ATOMnot heldATECnot heldURNMnot heldMVRnot heldSLVM11.3%
  • CDECOEUR MINING INCIn 1 of 5ATOMnot heldATECnot heldURNMnot heldMVRnot heldSLVM10.7%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ATOMnot heldATEC10.5%URNMnot heldMVRnot heldSLVMnot held
  • XROXERO LIMITEDIn 1 of 5ATOMnot heldATEC8.2%URNMnot heldMVRnot heldSLVMnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldATECnot heldURNMnot heldMVR8.1%SLVMnot held
  • BHPBHP GROUP LIMITEDIn 2 of 5ATOM2.0%ATECnot heldURNMnot heldMVR8.0%SLVMnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5ATOMnot heldATEC8.0%URNMnot heldMVRnot heldSLVMnot held

What each fund is in

ATOM
ATEC
URNM
MVR
SLVM

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 MVR share 2 companies3.1%
    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.
  • URNM and MVR share 1 company1.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and MVR share 0 companies0.0%
Show the other 4
  • 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.
  • MVR and SLVM share 0 companies0.0%
  • URNM and SLVM 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.