ATOM

Compare ATOM · GMTL · MNRS

  • ATOMbase
  • GMTL
  • MNRS

ATOM, GMTL and MNRS hold at least 167 companies between them. None is in every one of them, and ATOM and MNRS are the most alike: 0.8% 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

 ATOMGMTLMNRS
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.57%
Fund size$152.0m$11.6m$275.0m
Holdings586063
1Y price return−28.2%+4.6%+5.0%
Distribution yield9.25%9.47%8.06%
Look-through coverage90.5%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Energy
  • Industrials
  • Utilities
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 3ATOM22.0%GMTLnot heldMNRSnot held
  • NEMNEWMONT CORPIn 1 of 3ATOMnot heldGMTLnot heldMNRS8.3%
  • ABXBARRICK GOLD CORPIn 1 of 3ATOMnot heldGMTLnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3ATOMnot heldGMTLnot heldMNRS8.2%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ATOMnot heldGMTLnot heldMNRS8.0%
  • FCXFREEPORT-MCMORAN INCIn 1 of 3ATOMnot heldGMTL7.6%MNRSnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3ATOMnot heldGMTL7.3%MNRSnot held
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3ATOMnot heldGMTLnot heldMNRS6.2%
  • NXENexgen Energy LtdIn 1 of 3ATOM5.9%GMTLnot heldMNRSnot held
  • OKLOOklo IncIn 1 of 3ATOM5.7%GMTLnot heldMNRSnot held

What each fund is in

ATOM
GMTL
MNRS

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

overlap
  • ATOM and MNRS share 1 company0.8%
    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 MNRS share 1 company0.3%

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.