Compare ATOM · MVR · SLVM · URNM · MNRS
ATOM, MVR, SLVM, URNM and MNRS hold at least 172 companies between them. None is in every one of them, and ATOM and URNM are the most alike: 44.5% of each is the same companies.
We can see through 95.0% 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 | SLVM | URNM | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.65% | 0.69% | 0.57% |
| Fund size | $152.0m | $628.0m | $45.4m | $368.0m | $275.0m |
| Holdings | 58 | 37 | 39 | 48 | 63 |
| 1Y price return | −29.3% | +15.5% | −22.6%only priced since 2026-01-28 | −18.6% | −1.2% |
| Distribution yield | 8.87% | 2.49% | Not yet | 2.55% | 8.11% |
| Look-through coverage | 90.5% | 100.0% | 99.9% | 84.8% | 99.8% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Unknown sector
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 2 of 5ATOMnot heldMVRnot heldSLVM23.6%URNMnot heldMNRS8.0%
- CCOCAMECO CORPIn 2 of 5ATOM22.0%MVRnot heldSLVMnot heldURNM14.8%MNRSnot held
- KAPNAC KAZATOMPROM JSCIn 2 of 5ATOM4.5%MVRnot heldSLVMnot heldURNM16.1%MNRSnot held
- PAASPan American Silver CorpIn 2 of 5ATOMnot heldMVRnot heldSLVM11.3%URNMnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 5ATOMnot heldMVRnot heldSLVM10.7%URNMnot heldMNRS2.8%
- NEMNEWMONT CORPIn 1 of 5ATOMnot heldMVRnot heldSLVMnot heldURNMnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldMVRnot heldSLVMnot heldURNMnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATOMnot heldMVRnot heldSLVMnot heldURNMnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldMVR8.1%SLVMnot heldURNMnot heldMNRSnot held
- BHPBHP GROUP LIMITEDIn 2 of 5ATOM2.0%MVR8.0%SLVMnot heldURNMnot heldMNRSnot 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 URNM share 35 companies44.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and MNRS share 13 companies22.5%
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and MNRS share 0 companies0.0%
- MVR and SLVM share 0 companies0.0%
- SLVM and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.