ATOM

Compare ATOM · MNRS · DRGN

  • ATOMbase
  • MNRS
  • DRGN

ATOM, MNRS and DRGN hold at least 129 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

 ATOMMNRSDRGN
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%
Fund size$152.0m$275.0m$76.0m
Holdings586320
1Y price return−28.2%+5.0%−25.1%
Distribution yield9.25%8.06%6.71%one payment in the year
Look-through coverage90.5%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Energy
  • Industrials
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 3ATOM22.0%MNRSnot heldDRGNnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3ATOMnot heldMNRSnot heldDRGN8.8%
  • 700Tencent Holdings LtdIn 1 of 3ATOMnot heldMNRSnot heldDRGN8.4%
  • NEMNEWMONT CORPIn 1 of 3ATOMnot heldMNRS8.3%DRGNnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3ATOMnot heldMNRSnot heldDRGN8.3%
  • ABXBARRICK GOLD CORPIn 1 of 3ATOMnot heldMNRS8.2%DRGNnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3ATOMnot heldMNRS8.2%DRGNnot held
  • 1810XIAOMI CORP-WIn 1 of 3ATOMnot heldMNRSnot heldDRGN8.1%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ATOMnot heldMNRS8.0%DRGNnot held
  • 300059East Money Information Co LtdIn 1 of 3ATOMnot heldMNRSnot heldDRGN8.0%

What each fund is in

ATOM
MNRS
DRGN

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 DRGN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MNRS and DRGN 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

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.