Compare ATOM · MVR · MNRS · SLVM · HGEN
ATOM, MVR, MNRS, SLVM and HGEN hold at least 196 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. Switch to total return to add distributions.
Side by side
| ATOM | MVR | MNRS | SLVM | HGEN | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.57% | 0.65% | 0.69% |
| Fund size | $152.0m | $628.0m | $275.0m | $45.4m | $53.9m |
| Holdings | 58 | 37 | 63 | 39 | 30 |
| 1Y price return | −29.3% | +15.5% | −1.2% | −22.6%only priced since 2026-01-28 | +31.3% |
| Distribution yield | 8.87% | 2.49% | 8.11% | Not yet | 0.73% |
| Look-through coverage | 90.5% | 100.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Energy
- Utilities
- Information Technology
- Everything else
- Funds we cannot open
- Other
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5ATOMnot heldMVRnot heldMNRS8.0%SLVM23.6%HGENnot held
- CCOCAMECO CORPIn 1 of 5ATOM22.0%MVRnot heldMNRSnot heldSLVMnot heldHGENnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5ATOMnot heldMVRnot heldMNRS3.0%SLVM11.3%HGENnot held
- 8996KAORI HEATIn 1 of 5ATOMnot heldMVRnot heldMNRSnot heldSLVMnot heldHGEN11.1%
- CDECOEUR MINING INCIn 2 of 5ATOMnot heldMVRnot heldMNRS2.8%SLVM10.7%HGENnot held
- BEBLOOM ENERGY CORPIn 1 of 5ATOMnot heldMVRnot heldMNRSnot heldSLVMnot heldHGEN10.6%
- NEMNEWMONT CORPIn 1 of 5ATOMnot heldMVRnot heldMNRS8.3%SLVMnot heldHGENnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldMVRnot heldMNRS8.2%SLVMnot heldHGENnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATOMnot heldMVRnot heldMNRS8.2%SLVMnot heldHGENnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldMVR8.1%MNRSnot heldSLVMnot heldHGENnot 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 HGEN share 1 company2.6%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 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%
- MVR and HGEN share 1 company3.9%
Show the other 4
- MNRS and HGEN share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- MVR and SLVM share 0 companies0.0%
- SLVM and HGEN 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.