Compare ATOM · MVB · URAN · SLVM
ATOM, MVB, URAN and SLVM hold at least 104 companies between them. None is in every one of them, and ATOM and URAN are the most alike: 56.7% of each is the same companies.
We can see through 95.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ATOM | MVB | URAN | SLVM | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.59% | 0.65% |
| Fund size | $152.0m | $279.0m | $15.0m | $45.4m |
| Holdings | 58 | 8 | 26 | 39 |
| 1Y price return | −26.8% | −4.8% | −25.3%only priced since 2025-10-27 | −21.9%only priced since 2026-01-28 |
| Distribution yield | 9.25% | 4.45% | Not yet | Not yet |
| Look-through coverage | 90.5% | 100.0% | 92.9% | 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 heldURANnot heldSLVM23.6%
- CCOCAMECO CORPIn 2 of 4ATOM22.0%MVBnot heldURAN14.8%SLVMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATOMnot heldMVB20.7%URANnot heldSLVMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldMVB20.2%URANnot heldSLVMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldMVB20.2%URANnot heldSLVMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldMVB19.2%URANnot heldSLVMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATOMnot heldMVB17.5%URANnot heldSLVMnot held
- PAASPan American Silver CorpIn 1 of 4ATOMnot heldMVBnot heldURANnot heldSLVM11.3%
- CDECOEUR MINING INCIn 1 of 4ATOMnot heldMVBnot heldURANnot heldSLVM10.7%
- NXENexgen Energy LtdIn 2 of 4ATOM5.9%MVBnot heldURAN7.0%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 URAN share 19 companies56.7%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 SLVM share 0 companies0.0%
- MVB and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and SLVM share 0 companies0.0%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
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.