Compare ATOM · MVR · URNM
ATOM, MVR and URNM hold at least 92 companies between them. 1 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 91.8% 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
Holdings, fund by fund
- Energy
- Materials
- Industrials
- Utilities
- Unknown sector
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn 2 of 3ATOM22.0%MVRnot heldURNM14.8%
- KAPNAC KAZATOMPROM JSCIn 2 of 3ATOM4.5%MVRnot heldURNM16.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ATOMnot heldMVR8.1%URNMnot held
- BHPBHP GROUP LIMITEDIn 2 of 3ATOM2.0%MVR8.0%URNMnot held
- RIORIO TINTO LIMITEDIn 1 of 3ATOMnot heldMVR6.9%URNMnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ATOMnot heldMVR6.5%URNMnot held
- FMGFORTESCUE LTDIn 1 of 3ATOMnot heldMVR6.4%URNMnot held
- NXENexgen Energy LtdIn 2 of 3ATOM5.9%MVRnot heldURNM4.7%
- STOSANTOS LIMITEDIn 1 of 3ATOMnot heldMVR5.9%URNMnot held
- OKLOOklo IncIn 1 of 3ATOM5.7%MVRnot heldURNMnot 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.
- MVR and URNM share 1 company1.1%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.