ATOM

Compare ATOM · GMTL · HGEN

  • ATOMbase
  • GMTL
  • HGEN

ATOM, GMTL and HGEN hold at least 141 companies between them. None is in every one of them, and ATOM and HGEN are the most alike: 2.6% of each is the same companies.

We can see through 96.8% 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

 ATOMGMTLHGEN
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.69%
Fund size$152.0m$11.6m$53.9m
Holdings586030
1Y price return−28.4%+5.6%+40.6%
Distribution yield9.25%9.47%0.75%
Look-through coverage90.5%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Energy
  • Information Technology
  • Utilities
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 3ATOM22.0%GMTLnot heldHGENnot held
  • 8996KAORI HEATIn 1 of 3ATOMnot heldGMTLnot heldHGEN11.1%
  • BEBLOOM ENERGY CORPIn 1 of 3ATOMnot heldGMTLnot heldHGEN10.6%
  • FCXFREEPORT-MCMORAN INCIn 1 of 3ATOMnot heldGMTL7.6%HGENnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3ATOMnot heldGMTL7.3%HGENnot held
  • PLUGPlug Power IncIn 1 of 3ATOMnot heldGMTLnot heldHGEN6.4%
  • NXENexgen Energy LtdIn 1 of 3ATOM5.9%GMTLnot heldHGENnot held
  • OKLOOklo IncIn 1 of 3ATOM5.7%GMTLnot heldHGENnot held
  • 336260DOOSAN FUEL CELL CO LTDIn 1 of 3ATOMnot heldGMTLnot heldHGEN5.5%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3ATOMnot heldGMTL5.5%HGENnot held

What each fund is in

ATOM
GMTL
HGEN

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 HGEN share 1 company2.6%
    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.
  • GMTL and HGEN share 1 company1.2%

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.