ATOM

Compare ATOM · MNRS

  • ATOMbase
  • MNRS

ATOM and MNRS hold at least 109 companies between them. 1 is in both, and 0.8% of each fund is the same companies.

We can see through 95.2% 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

 ATOMMNRS
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$152.0m$275.0m
Holdings5863
1Y price return−28.2%+5.0%
Distribution yield9.25%8.06%
Look-through coverage90.5%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Energy
  • Industrials
  • Utilities
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 2ATOM22.0%MNRSnot held
  • NEMNEWMONT CORPIn 1 of 2ATOMnot heldMNRS8.3%
  • ABXBARRICK GOLD CORPIn 1 of 2ATOMnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 2ATOMnot heldMNRS8.2%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 2ATOMnot heldMNRS8.0%
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 2ATOMnot heldMNRS6.2%
  • NXENexgen Energy LtdIn 1 of 2ATOM5.9%MNRSnot held
  • OKLOOklo IncIn 1 of 2ATOM5.7%MNRSnot held
  • UECUranium Energy CorpIn 1 of 2ATOM4.5%MNRSnot held
  • KAPNAC KAZATOMPROM JSCIn 1 of 2ATOM4.5%MNRSnot held

What each fund is in

ATOM
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.

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.