Compare ATOM · MVR · HGEN · SLVM · WIRE
ATOM, MVR, HGEN, SLVM and WIRE hold at least 191 companies between them. None is in every one of them, and MVR and WIRE 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ATOM | MVR | HGEN | SLVM | WIRE | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.69% | 0.65% | 0.65% |
| Fund size | $152.0m | $628.0m | $53.9m | $45.4m | $746.6m |
| Holdings | 58 | 37 | 30 | 39 | 40 |
| 1Y price return | −29.3% | +15.5% | +31.3% | −22.6%only priced since 2026-01-28 | +21.0% |
| Distribution yield | 8.87% | 2.49% | 0.73% | Not yet | 3.03% |
| Look-through coverage | 90.5% | 100.0% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Materials
- Industrials
- Energy
- Utilities
- Information Technology
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 1 of 5ATOMnot heldMVRnot heldHGENnot heldSLVM23.6%WIREnot held
- CCOCAMECO CORPIn 1 of 5ATOM22.0%MVRnot heldHGENnot heldSLVMnot heldWIREnot held
- PAASPan American Silver CorpIn 1 of 5ATOMnot heldMVRnot heldHGENnot heldSLVM11.3%WIREnot held
- 8996KAORI HEATIn 1 of 5ATOMnot heldMVRnot heldHGEN11.1%SLVMnot heldWIREnot held
- CDECOEUR MINING INCIn 1 of 5ATOMnot heldMVRnot heldHGENnot heldSLVM10.7%WIREnot held
- BEBLOOM ENERGY CORPIn 1 of 5ATOMnot heldMVRnot heldHGEN10.6%SLVMnot heldWIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldMVR8.1%HGENnot heldSLVMnot heldWIREnot held
- BHPBHP GROUP LIMITEDIn 3 of 5ATOM2.0%MVR8.0%HGENnot heldSLVMnot heldWIRE5.1%
- RIORIO TINTO LIMITEDIn 1 of 5ATOMnot heldMVR6.9%HGENnot heldSLVMnot heldWIREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ATOMnot heldMVR6.5%HGENnot heldSLVMnot heldWIREnot 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 MVR share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and HGEN share 1 company2.6%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 SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and WIRE share 2 companies7.6%
- MVR and HGEN share 1 company3.9%
Show the other 4
- HGEN and SLVM share 0 companies0.0%
- HGEN and WIRE share 0 companies0.0%
- MVR and SLVM share 0 companies0.0%
- SLVM and WIRE 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.