Compare ATOM · MVR · MVB · SLVM · GMTL
ATOM, MVR, MVB, SLVM and GMTL hold at least 188 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 4.9% of each is the same companies.
We can see through 98.1% 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 | MVB | SLVM | GMTL | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.65% | 0.69% |
| Fund size | $152.0m | $628.0m | $279.0m | $45.4m | $11.6m |
| Holdings | 58 | 37 | 8 | 39 | 60 |
| 1Y price return | −29.3% | +15.5% | −4.7% | −22.6%only priced since 2026-01-28 | +0.0% |
| Distribution yield | 9.28% | 2.48% | 4.53% | Not yet | 9.42% |
| Look-through coverage | 90.5% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 1 of 5ATOMnot heldMVRnot heldMVBnot heldSLVM23.6%GMTLnot held
- CCOCAMECO CORPIn 1 of 5ATOM22.0%MVRnot heldMVBnot heldSLVMnot heldGMTLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldMVRnot heldMVB20.7%SLVMnot heldGMTLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldMVRnot heldMVB20.2%SLVMnot heldGMTLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldMVRnot heldMVB20.2%SLVMnot heldGMTLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldMVRnot heldMVB19.2%SLVMnot heldGMTLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldMVRnot heldMVB17.5%SLVMnot heldGMTLnot held
- PAASPan American Silver CorpIn 1 of 5ATOMnot heldMVRnot heldMVBnot heldSLVM11.3%GMTLnot held
- CDECOEUR MINING INCIn 1 of 5ATOMnot heldMVRnot heldMVBnot heldSLVM10.7%GMTLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldMVR8.1%MVBnot heldSLVMnot heldGMTLnot 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 GMTL share 1 company<0.1%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.
- MVR and GMTL share 3 companies4.9%
- SLVM and GMTL share 1 company1.8%
Show the other 4
- MVB and GMTL share 0 companies0.0%
- MVB and SLVM share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR 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
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.