Compare ATOM · DRGN · MVB · MVR · SLVM
ATOM, DRGN, MVB, MVR and SLVM hold at least 153 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3.1% of each is the same companies.
We can see through 98.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ATOM | DRGN | MVB | MVR | SLVM | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.28% | 0.35% | 0.65% |
| Fund size | $152.0m | $76.0m | $279.0m | $628.0m | $45.4m |
| Holdings | 58 | 20 | 8 | 37 | 39 |
| 1Y price return | −29.3% | −26.2% | −4.7% | +15.5% | −22.6%only priced since 2026-01-28 |
| Distribution yield | 8.87% | 6.70%one payment in the year | 4.51% | 2.49% | Not yet |
| Look-through coverage | 90.5% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Industrials
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 1 of 5ATOMnot heldDRGNnot heldMVBnot heldMVRnot heldSLVM23.6%
- CCOCAMECO CORPIn 1 of 5ATOM22.0%DRGNnot heldMVBnot heldMVRnot heldSLVMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldDRGNnot heldMVB20.7%MVRnot heldSLVMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldDRGNnot heldMVB20.2%MVRnot heldSLVMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldDRGNnot heldMVB20.2%MVRnot heldSLVMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldDRGNnot heldMVB19.2%MVRnot heldSLVMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldDRGNnot heldMVB17.5%MVRnot heldSLVMnot held
- PAASPan American Silver CorpIn 1 of 5ATOMnot heldDRGNnot heldMVBnot heldMVRnot heldSLVM11.3%
- CDECOEUR MINING INCIn 1 of 5ATOMnot heldDRGNnot heldMVBnot heldMVRnot heldSLVM10.7%
- 300502Eoptolink Technology Inc LtdIn 1 of 5ATOMnot heldDRGN8.8%MVBnot heldMVRnot heldSLVMnot held
What each fund is in
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).
What ATOM already gives you
- 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 DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MVB 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.
- DRGN and MVB share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
Show the other 4
- DRGN and SLVM share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and SLVM share 0 companies0.0%
- MVR and SLVM 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
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.