ATOM

Compare ATOM · ATEC · URNM · SLVM · WIRE

  • ATOMbase
  • ATEC
  • URNM
  • SLVM
  • WIRE

ATOM, ATEC, URNM, SLVM 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

 ATOMATECURNMSLVMWIRE
FundGlobal XBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.69%0.65%0.65%
Fund size$152.0m$613.6m$368.0m$45.4m$746.6m
Holdings5844483940
1Y price return−29.3%−0.0%only priced since 2026-09-24−18.6%−22.6%only priced since 2026-01-28+21.0%
Distribution yield8.87%1.96%2.55%Not yet3.03%
Look-through coverage90.5%99.7%84.8%99.9%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 heldURNMnot heldSLVM23.6%WIREnot held
  • CCOCAMECO CORPIn 2 of 5ATOM22.0%ATECnot heldURNM14.8%SLVMnot heldWIREnot held
  • KAPNAC KAZATOMPROM JSCIn 2 of 5ATOM4.5%ATECnot heldURNM16.1%SLVMnot heldWIREnot held
  • PAASPan American Silver CorpIn 1 of 5ATOMnot heldATECnot heldURNMnot heldSLVM11.3%WIREnot held
  • CDECOEUR MINING INCIn 1 of 5ATOMnot heldATECnot heldURNMnot heldSLVM10.7%WIREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ATOMnot heldATEC10.5%URNMnot heldSLVMnot heldWIREnot held
  • XROXERO LIMITEDIn 1 of 5ATOMnot heldATEC8.2%URNMnot heldSLVMnot heldWIREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5ATOMnot heldATEC8.0%URNMnot heldSLVMnot heldWIREnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATOMnot heldATEC7.5%URNMnot heldSLVMnot heldWIREnot held
  • CARCAR GROUP LIMITEDIn 1 of 5ATOMnot heldATEC7.3%URNMnot heldSLVMnot heldWIREnot held

What each fund is in

ATOM
ATEC
URNM
SLVM
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 WIRE 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.
  • 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.