Compare ATOM · MVR · MNRS · SLVM · ATEC
ATOM, MVR, MNRS, SLVM and ATEC hold at least 211 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% 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. No fund here paid a distribution in this window.
Side by side
| ATOM | MVR | MNRS | SLVM | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.57% | 0.65% | 0.48% |
| Fund size | $152.0m | $628.0m | $275.0m | $45.4m | $613.6m |
| Holdings | 58 | 37 | 63 | 39 | 44 |
| 1Y price return | −27.9% | +16.0% | +2.1% | −21.2%only priced since 2026-01-28 | +1.7%only priced since 2026-09-24 |
| Distribution yield | 9.25% | 2.51% | 8.06% | Not yet | 1.92% |
| Look-through coverage | 90.5% | 100.0% | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Industrials
- Communication Services
- Everything else
- Funds we cannot open
- Not matched to a company
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5ATOMnot heldMVRnot heldMNRS8.0%SLVM23.6%ATECnot held
- CCOCAMECO CORPIn 1 of 5ATOM22.0%MVRnot heldMNRSnot heldSLVMnot heldATECnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5ATOMnot heldMVRnot heldMNRS3.0%SLVM11.3%ATECnot held
- CDECOEUR MINING INCIn 2 of 5ATOMnot heldMVRnot heldMNRS2.8%SLVM10.7%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATOMnot heldMVRnot heldMNRSnot heldSLVMnot heldATEC10.5%
- NEMNEWMONT CORPIn 1 of 5ATOMnot heldMVRnot heldMNRS8.3%SLVMnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ATOMnot heldMVRnot heldMNRSnot heldSLVMnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldMVRnot heldMNRS8.2%SLVMnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATOMnot heldMVRnot heldMNRS8.2%SLVMnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldMVR8.1%MNRSnot heldSLVMnot heldATECnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 MNRS share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and ATEC 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.
- MNRS and SLVM share 13 companies22.5%
- MNRS and ATEC share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- MVR and SLVM share 0 companies0.0%
- SLVM and ATEC 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.