Compare ATOM · MVB · MVR · SLVM · DRGN
ATOM, MVB, MVR, SLVM and DRGN hold at least 153 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 98.1% 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 | MVR | SLVM | DRGN | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.35% | 0.65% | 0.45% |
| Fund size | $152.0m | $279.0m | $628.0m | $45.4m | $76.0m |
| Holdings | 58 | 8 | 37 | 39 | 20 |
| 1Y price return | −29.3% | −4.7% | +15.5% | −22.6%only priced since 2026-01-28 | −26.2% |
| Distribution yield | 9.28% | 4.53% | 2.48% | Not yet | 6.82%one payment in the year |
| Look-through coverage | 90.5% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Industrials
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 1 of 5ATOMnot heldMVBnot heldMVRnot heldSLVM23.6%DRGNnot held
- CCOCAMECO CORPIn 1 of 5ATOM22.0%MVBnot heldMVRnot heldSLVMnot heldDRGNnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldMVB20.7%MVRnot heldSLVMnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldMVB20.2%MVRnot heldSLVMnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldMVB20.2%MVRnot heldSLVMnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldMVB19.2%MVRnot heldSLVMnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldMVB17.5%MVRnot heldSLVMnot heldDRGNnot held
- PAASPan American Silver CorpIn 1 of 5ATOMnot heldMVBnot heldMVRnot heldSLVM11.3%DRGNnot held
- CDECOEUR MINING INCIn 1 of 5ATOMnot heldMVBnot heldMVRnot heldSLVM10.7%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5ATOMnot heldMVBnot heldMVRnot heldSLVMnot heldDRGN8.8%
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 DRGN share 0 companies0.0%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.
- MVB and DRGN share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and SLVM share 0 companies0.0%
- MVR and DRGN share 0 companies0.0%
- MVR and SLVM share 0 companies0.0%
- SLVM 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
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.