Compare ATOM · SLVM · HGEN · MVB · MVR
ATOM, SLVM, HGEN, MVB and MVR hold at least 161 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% 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 | SLVM | HGEN | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.69% | 0.28% | 0.35% |
| Fund size | $152.0m | $45.4m | $53.9m | $279.0m | $628.0m |
| Holdings | 58 | 39 | 30 | 8 | 37 |
| 1Y price return | −29.3% | −22.6%only priced since 2026-01-28 | +31.3% | −4.7% | +15.5% |
| Distribution yield | 9.28% | Not yet | 0.75% | 4.53% | 2.48% |
| Look-through coverage | 90.5% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Utilities
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 1 of 5ATOMnot heldSLVM23.6%HGENnot heldMVBnot heldMVRnot held
- CCOCAMECO CORPIn 1 of 5ATOM22.0%SLVMnot heldHGENnot heldMVBnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldSLVMnot heldHGENnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldSLVMnot heldHGENnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldSLVMnot heldHGENnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldSLVMnot heldHGENnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldSLVMnot heldHGENnot heldMVB17.5%MVRnot held
- PAASPan American Silver CorpIn 1 of 5ATOMnot heldSLVM11.3%HGENnot heldMVBnot heldMVRnot held
- 8996KAORI HEATIn 1 of 5ATOMnot heldSLVMnot heldHGEN11.1%MVBnot heldMVRnot held
- CDECOEUR MINING INCIn 1 of 5ATOMnot heldSLVM10.7%HGENnot heldMVBnot heldMVRnot 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 HGEN share 1 company2.6%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.
- HGEN and MVR share 1 company3.9%
- HGEN and MVB share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- SLVM and HGEN share 0 companies0.0%
- SLVM and MVB share 0 companies0.0%
- SLVM and MVR 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.