Compare ATOM · MVR · SLVM · WIRE · MNRS
ATOM, MVR, SLVM, WIRE and MNRS hold at least 204 companies between them. None is in every one of them, and SLVM and MNRS 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 | SLVM | WIRE | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.65% | 0.65% | 0.57% |
| Fund size | $152.0m | $628.0m | $45.4m | $746.6m | $275.0m |
| Holdings | 58 | 37 | 39 | 40 | 63 |
| 1Y price return | −27.9% | +16.0% | −21.2%only priced since 2026-01-28 | +29.8% | +2.1% |
| Distribution yield | 9.27% | 2.51% | Not yet | 2.98% | 8.07% |
| Look-through coverage | 90.5% | 100.0% | 99.9% | 99.5% | 99.8% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Unknown sector
- Everything else
- Funds we cannot open
- Not matched to a company
- WPMWheaton Precious Metals CorpIn 2 of 5ATOMnot heldMVRnot heldSLVM23.6%WIREnot heldMNRS8.0%
- CCOCAMECO CORPIn 1 of 5ATOM22.0%MVRnot heldSLVMnot heldWIREnot heldMNRSnot held
- PAASPan American Silver CorpIn 2 of 5ATOMnot heldMVRnot heldSLVM11.3%WIREnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 5ATOMnot heldMVRnot heldSLVM10.7%WIREnot heldMNRS2.8%
- NEMNEWMONT CORPIn 1 of 5ATOMnot heldMVRnot heldSLVMnot heldWIREnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldMVRnot heldSLVMnot heldWIREnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATOMnot heldMVRnot heldSLVMnot heldWIREnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldMVR8.1%SLVMnot heldWIREnot heldMNRSnot held
- BHPBHP GROUP LIMITEDIn 3 of 5ATOM2.0%MVR8.0%SLVMnot heldWIRE5.1%MNRSnot held
- RIORIO TINTO LIMITEDIn 1 of 5ATOMnot heldMVR6.9%SLVMnot heldWIREnot 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 MVR share 2 companies3.1%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 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 WIRE share 2 companies7.6%
Show the other 4
- WIRE and MNRS share 1 company3.9%
- MVR and MNRS 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.