ATOM

Compare ATOM · MVB · WIRE · MVR · SLVM

  • ATOMbase
  • MVB
  • WIRE
  • MVR
  • SLVM

ATOM, MVB, WIRE, MVR and SLVM hold at least 170 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 7.6% of each is the same companies.

We can see through 98.0% 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

 ATOMMVBWIREMVRSLVM
FundGlobal XVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.35%0.65%
Fund size$152.0m$279.0m$746.6m$628.0m$45.4m
Holdings588403739
1Y price return−28.4%−4.3%+31.8%+17.1%−21.2%only priced since 2026-01-28
Distribution yield9.25%4.49%3.05%2.51%Not yet
Look-through coverage90.5%100.0%99.5%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • WPMWheaton Precious Metals CorpIn 1 of 5ATOMnot heldMVBnot heldWIREnot heldMVRnot heldSLVM23.6%
  • CCOCAMECO CORPIn 1 of 5ATOM22.0%MVBnot heldWIREnot heldMVRnot heldSLVMnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldMVB20.7%WIREnot heldMVRnot heldSLVMnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldMVB20.2%WIREnot heldMVRnot heldSLVMnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldMVB20.2%WIREnot heldMVRnot heldSLVMnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldMVB19.2%WIREnot heldMVRnot heldSLVMnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldMVB17.5%WIREnot heldMVRnot heldSLVMnot held
  • PAASPan American Silver CorpIn 1 of 5ATOMnot heldMVBnot heldWIREnot heldMVRnot heldSLVM11.3%
  • CDECOEUR MINING INCIn 1 of 5ATOMnot heldMVBnot heldWIREnot heldMVRnot heldSLVM10.7%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldMVBnot heldWIREnot heldMVR8.1%SLVMnot held

What each fund is in

ATOM
MVB
WIRE
MVR
SLVM

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

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 WIRE share 1 company2.0%
    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.
  • WIRE and MVR share 2 companies7.6%
  • MVB and MVR share 0 companies0.0%
Show the other 4
  • MVB and SLVM share 0 companies0.0%
  • MVB and WIRE share 0 companies0.0%
  • MVR and SLVM share 0 companies0.0%
  • WIRE 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

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.