Compare ATOM · MVB · GMTL · SLVM
ATOM, MVB, GMTL and SLVM hold at least 157 companies between them. None is in every one of them, and GMTL and SLVM are the most alike: 1.8% of each is the same companies.
We can see through 97.6% 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 | MVB | GMTL | SLVM | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.69% | 0.65% |
| Fund size | $152.0m | $279.0m | $11.6m | $45.4m |
| Holdings | 58 | 8 | 60 | 39 |
| 1Y price return | −29.4% | −3.6% | +5.7% | −21.9%only priced since 2026-01-28 |
| Distribution yield | 9.27% | 4.47% | 9.39% | Not yet |
| Look-through coverage | 90.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Not matched to a company
- WPMWheaton Precious Metals CorpIn 1 of 4ATOMnot heldMVBnot heldGMTLnot heldSLVM23.6%
- CCOCAMECO CORPIn 1 of 4ATOM22.0%MVBnot heldGMTLnot heldSLVMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATOMnot heldMVB20.7%GMTLnot heldSLVMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldMVB20.2%GMTLnot heldSLVMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldMVB20.2%GMTLnot heldSLVMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldMVB19.2%GMTLnot heldSLVMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATOMnot heldMVB17.5%GMTLnot heldSLVMnot held
- PAASPan American Silver CorpIn 1 of 4ATOMnot heldMVBnot heldGMTLnot heldSLVM11.3%
- CDECOEUR MINING INCIn 1 of 4ATOMnot heldMVBnot heldGMTLnot heldSLVM10.7%
- FCXFREEPORT-MCMORAN INCIn 1 of 4ATOMnot heldMVBnot heldGMTL7.6%SLVMnot 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 GMTL share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and SLVM share 1 company1.8%
- MVB and GMTL share 0 companies0.0%
- MVB and SLVM 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.