ATOM

Compare ATOM · SLVM · MVB

  • ATOMbase
  • SLVM
  • MVB

ATOM, SLVM and MVB hold at least 99 companies between them. None is in every one of them, and ATOM and MVB are the most alike: 0.0% of each is the same companies.

We can see through 96.8% 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

each fund starting at 100

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

Side by side

 ATOMSLVMMVB
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.28%
Fund size$152.0m$45.4m$279.0m
Holdings58398
1Y price return−28.2%−20.8%only priced since 2026-01-28−4.7%
Distribution yield9.25%Not yet4.49%
Look-through coverage90.5%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Energy
  • Industrials
  • Utilities
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • WPMWheaton Precious Metals CorpIn 1 of 3ATOMnot heldSLVM23.6%MVBnot held
  • CCOCAMECO CORPIn 1 of 3ATOM22.0%SLVMnot heldMVBnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldSLVMnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldSLVMnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldSLVMnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldSLVMnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATOMnot heldSLVMnot heldMVB17.5%
  • PAASPan American Silver CorpIn 1 of 3ATOMnot heldSLVM11.3%MVBnot held
  • CDECOEUR MINING INCIn 1 of 3ATOMnot heldSLVM10.7%MVBnot held
  • NXENexgen Energy LtdIn 1 of 3ATOM5.9%SLVMnot heldMVBnot held

What each fund is in

ATOM
SLVM
MVB

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 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.
  • SLVM and MVB 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

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.