ATOM vs DRGN vs MVB vs MNRS vs SLVM
ATOM, DRGN, MVB, MNRS and SLVM hold at least 161 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.28%0.57%0.65%
Fund size$152.0m$76.0m$279.0m$275.0m$45.4m
Holdings582086339
1Y price return−31.4%−28.8%−4.6%+2.4%−20.8%only priced since 2026-01-28
Distribution yield9.28%6.82%one payment in the year4.53%8.33%Not yet
Look-through coverage90.5%100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATOM
- DRGN
- MVB
- MNRS
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5ATOMnot heldDRGNnot heldMVBnot heldMNRS8.0%SLVM23.6%
- CCO CAMECO CORPIn 1 of 5ATOM22.0%DRGNnot heldMVBnot heldMNRSnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldDRGNnot heldMVB20.7%MNRSnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldDRGNnot heldMVB20.2%MNRSnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldDRGNnot heldMVB20.2%MNRSnot heldSLVMnot held
and 151 more companies the funds hold