ATOM

Compare ATOM · GMTL

  • ATOMbase
  • GMTL

ATOM and GMTL hold at least 113 companies between them. 1 is in both, and <0.1% of each fund is the same companies.

We can see through 95.3% 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. Switch to total return to add distributions.

Side by side

 ATOMGMTL
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.69%
Fund size$152.0m$11.6m
Holdings5860
1Y price return−28.2%+4.6%
Distribution yield9.25%9.47%
Look-through coverage90.5%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Energy
  • Industrials
  • Utilities
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 2ATOM22.0%GMTLnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 2ATOMnot heldGMTL7.6%
  • TECK/BTECK RESOURCES LTDIn 1 of 2ATOMnot heldGMTL7.3%
  • NXENexgen Energy LtdIn 1 of 2ATOM5.9%GMTLnot held
  • OKLOOklo IncIn 1 of 2ATOM5.7%GMTLnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2ATOMnot heldGMTL5.5%
  • LUNLUNDIN MINING CORPIn 1 of 2ATOMnot heldGMTL4.5%
  • UECUranium Energy CorpIn 1 of 2ATOM4.5%GMTLnot held
  • KAPNAC KAZATOMPROM JSCIn 1 of 2ATOM4.5%GMTLnot held
  • ANTOANTOFAGASTA PLCIn 1 of 2ATOMnot heldGMTL4.0%

What each fund is in

ATOM
GMTL

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

overlap
  • ATOM and GMTL share 1 company<0.1%
    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.