ATOM

Compare ATOM · SLVM

  • ATOMbase
  • SLVM

ATOM and SLVM hold at least 92 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 95.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ATOMSLVM
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.65%
Fund size$152.0m$45.4m
Holdings5839
1Y price return−28.2%−20.8%only priced since 2026-01-28
Distribution yield9.25%Not yet
Look-through coverage90.5%99.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Energy
  • Industrials
  • Utilities
  • Unknown sector
  • Funds we cannot open
  • Not matched to a company
  • WPMWheaton Precious Metals CorpIn 1 of 2ATOMnot heldSLVM23.6%
  • CCOCAMECO CORPIn 1 of 2ATOM22.0%SLVMnot held
  • PAASPan American Silver CorpIn 1 of 2ATOMnot heldSLVM11.3%
  • CDECOEUR MINING INCIn 1 of 2ATOMnot heldSLVM10.7%
  • NXENexgen Energy LtdIn 1 of 2ATOM5.9%SLVMnot held
  • OKLOOklo IncIn 1 of 2ATOM5.7%SLVMnot held
  • PE&OLES*INDUSTRIAS PENOLES CPIn 1 of 2ATOMnot heldSLVM4.8%
  • HLHECLA MINING COIn 1 of 2ATOMnot heldSLVM4.7%
  • AGFIRST MAJESTIC SILVER CORPIn 1 of 2ATOMnot heldSLVM4.5%
  • UECUranium Energy CorpIn 1 of 2ATOM4.5%SLVMnot held

What each fund is in

ATOM
SLVM

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

overlap
  • ATOM and SLVM 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

most recent holdings update

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.