ATOM

Compare ATOM · MNRS · MVR

  • ATOMbase
  • MNRS
  • MVR

ATOM, MNRS and MVR hold at least 143 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3.1% 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

 ATOMMNRSMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%
Fund size$152.0m$275.0m$628.0m
Holdings586337
1Y price return−28.2%+5.0%+17.2%
Distribution yield9.25%8.06%2.51%
Look-through coverage90.5%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Energy
  • Industrials
  • Utilities
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 3ATOM22.0%MNRSnot heldMVRnot held
  • NEMNEWMONT CORPIn 1 of 3ATOMnot heldMNRS8.3%MVRnot held
  • ABXBARRICK GOLD CORPIn 1 of 3ATOMnot heldMNRS8.2%MVRnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3ATOMnot heldMNRS8.2%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ATOMnot heldMNRSnot heldMVR8.1%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ATOMnot heldMNRS8.0%MVRnot held
  • BHPBHP GROUP LIMITEDIn 2 of 3ATOM2.0%MNRSnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 3ATOMnot heldMNRSnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ATOMnot heldMNRSnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3ATOMnot heldMNRSnot heldMVR6.4%

What each fund is in

ATOM
MNRS
MVR

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 MVR share 2 companies3.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATOM and MNRS share 1 company0.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MNRS and MVR 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.