Compare ATOM · HGEN · MVR · WIRE
ATOM, HGEN, MVR and WIRE hold at least 153 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% of each is the same companies.
We can see through 97.5% 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 | HGEN | MVR | WIRE | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.35% | 0.65% |
| Fund size | $152.0m | $53.9m | $628.0m | $746.6m |
| Holdings | 58 | 30 | 37 | 40 |
| 1Y price return | −29.3% | +31.3% | +15.5% | +21.0% |
| Distribution yield | 9.28% | 0.75% | 2.48% | 3.04% |
| Look-through coverage | 90.5% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Industrials
- Energy
- Utilities
- Information Technology
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 4ATOM22.0%HGENnot heldMVRnot heldWIREnot held
- 8996KAORI HEATIn 1 of 4ATOMnot heldHGEN11.1%MVRnot heldWIREnot held
- BEBLOOM ENERGY CORPIn 1 of 4ATOMnot heldHGEN10.6%MVRnot heldWIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATOMnot heldHGENnot heldMVR8.1%WIREnot held
- BHPBHP GROUP LIMITEDIn 3 of 4ATOM2.0%HGENnot heldMVR8.0%WIRE5.1%
- RIORIO TINTO LIMITEDIn 1 of 4ATOMnot heldHGENnot heldMVR6.9%WIREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ATOMnot heldHGENnot heldMVR6.5%WIREnot held
- PLUGPlug Power IncIn 1 of 4ATOMnot heldHGEN6.4%MVRnot heldWIREnot held
- FMGFORTESCUE LTDIn 2 of 4ATOMnot heldHGEN3.9%MVR6.4%WIREnot held
- NXENexgen Energy LtdIn 1 of 4ATOM5.9%HGENnot heldMVRnot heldWIREnot 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).
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 HGEN share 1 company2.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and WIRE share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and WIRE share 2 companies7.6%
- HGEN and MVR share 1 company3.9%
- HGEN and WIRE 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.