Compare ATOM · GMTL · ATEC · SLVM · MVR
ATOM, GMTL, ATEC, SLVM and MVR hold at least 224 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% of each is the same companies.
We can see through 98.0% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATOM | GMTL | ATEC | SLVM | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.48% | 0.65% | 0.35% |
| Fund size | $152.0m | $11.6m | $613.6m | $45.4m | $628.0m |
| Holdings | 58 | 60 | 44 | 39 | 37 |
| 1Y price return | −26.8% | +4.2% | +0.1%only priced since 2026-09-24 | −21.9%only priced since 2026-01-28 | +16.8% |
| Distribution yield | 8.87% | 9.35% | 1.96% | Not yet | 2.49% |
| Look-through coverage | 90.5% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Industrials
- Communication Services
- Everything else
- Funds we cannot open
- Not matched to a company
- WPMWheaton Precious Metals CorpIn 1 of 5ATOMnot heldGMTLnot heldATECnot heldSLVM23.6%MVRnot held
- CCOCAMECO CORPIn 1 of 5ATOM22.0%GMTLnot heldATECnot heldSLVMnot heldMVRnot held
- PAASPan American Silver CorpIn 1 of 5ATOMnot heldGMTLnot heldATECnot heldSLVM11.3%MVRnot held
- CDECOEUR MINING INCIn 1 of 5ATOMnot heldGMTLnot heldATECnot heldSLVM10.7%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATOMnot heldGMTLnot heldATEC10.5%SLVMnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATOMnot heldGMTLnot heldATEC8.2%SLVMnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldGMTLnot heldATECnot heldSLVMnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 2 of 5ATOM2.0%GMTLnot heldATECnot heldSLVMnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATOMnot heldGMTLnot heldATEC8.0%SLVMnot heldMVRnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ATOMnot heldGMTL7.6%ATECnot heldSLVMnot heldMVRnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 GMTL share 1 company<0.1%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.
- GMTL and MVR share 3 companies4.9%
- GMTL and SLVM share 1 company1.8%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and SLVM share 0 companies0.0%
- GMTL and ATEC share 0 companies0.0%
- SLVM and MVR 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.