ATOM

Compare ATOM · HGEN

  • ATOMbase
  • HGEN

ATOM and HGEN hold at least 83 companies between them. 1 is in both, and 2.6% 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

 ATOMHGEN
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.69%
Fund size$152.0m$53.9m
Holdings5830
1Y price return−28.2%+37.0%
Distribution yield9.25%0.75%
Look-through coverage90.5%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Energy
  • Materials
  • Utilities
  • Information Technology
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 2ATOM22.0%HGENnot held
  • 8996KAORI HEATIn 1 of 2ATOMnot heldHGEN11.1%
  • BEBLOOM ENERGY CORPIn 1 of 2ATOMnot heldHGEN10.6%
  • PLUGPlug Power IncIn 1 of 2ATOMnot heldHGEN6.4%
  • NXENexgen Energy LtdIn 1 of 2ATOM5.9%HGENnot held
  • OKLOOklo IncIn 1 of 2ATOM5.7%HGENnot held
  • 336260DOOSAN FUEL CELL CO LTDIn 1 of 2ATOMnot heldHGEN5.5%
  • 000720HYUNDAI ENG&CONSIn all 2ATOM2.6%HGEN5.3%
  • ALLEIALLEIMA ABIn 1 of 2ATOMnot heldHGEN5.1%
  • VALTVALTERRA PLATINUIn 1 of 2ATOMnot heldHGEN4.6%

What each fund is in

ATOM
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.

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.