Compare ATOM · GMTL · MVB · URNM
ATOM, GMTL, MVB and URNM hold at least 124 companies between them. None is in every one of them, and ATOM and URNM are the most alike: 44.5% of each is the same companies.
We can see through 93.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ATOM | GMTL | MVB | URNM | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.28% | 0.69% |
| Fund size | $152.0m | $11.6m | $279.0m | $368.0m |
| Holdings | 58 | 60 | 8 | 48 |
| 1Y price return | −29.3% | +0.0% | −4.7% | −18.6% |
| Distribution yield | 9.28% | 9.42% | 4.53% | 2.65% |
| Look-through coverage | 90.5% | 100.0% | 100.0% | 84.8% |
Holdings, fund by fund
- Energy
- Materials
- Financials
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 2 of 4ATOM22.0%GMTLnot heldMVBnot heldURNM14.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATOMnot heldGMTLnot heldMVB20.7%URNMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldGMTLnot heldMVB20.2%URNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldGMTLnot heldMVB20.2%URNMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldGMTLnot heldMVB19.2%URNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATOMnot heldGMTLnot heldMVB17.5%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 2 of 4ATOM4.5%GMTLnot heldMVBnot heldURNM16.1%
- FCXFREEPORT-MCMORAN INCIn 1 of 4ATOMnot heldGMTL7.6%MVBnot heldURNMnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4ATOMnot heldGMTL7.3%MVBnot heldURNMnot held
- NXENexgen Energy LtdIn 2 of 4ATOM5.9%GMTLnot heldMVBnot heldURNM4.7%
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 URNM share 35 companies44.5%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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and URNM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and MVB share 0 companies0.0%
- MVB and URNM share 0 companies0.0%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
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.