Compare ATOM · SLVM · WIRE · MVB · HGEN
ATOM, SLVM, WIRE, MVB and HGEN hold at least 166 companies between them. None is in every one of them, and ATOM and HGEN are the most alike: 2.6% 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 | SLVM | WIRE | MVB | HGEN | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.65% | 0.28% | 0.69% |
| Fund size | $152.0m | $45.4m | $746.6m | $279.0m | $53.9m |
| Holdings | 58 | 39 | 40 | 8 | 30 |
| 1Y price return | −29.3% | −22.6%only priced since 2026-01-28 | +21.0% | −4.7% | +31.3% |
| Distribution yield | 8.87% | Not yet | 3.03% | 4.51% | 0.73% |
| Look-through coverage | 90.5% | 99.9% | 99.5% | 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%WIREnot heldMVBnot heldHGENnot held
- CCOCAMECO CORPIn 1 of 5ATOM22.0%SLVMnot heldWIREnot heldMVBnot heldHGENnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldSLVMnot heldWIREnot heldMVB20.7%HGENnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldSLVMnot heldWIREnot heldMVB20.2%HGENnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldSLVMnot heldWIREnot heldMVB20.2%HGENnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldSLVMnot heldWIREnot heldMVB19.2%HGENnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldSLVMnot heldWIREnot heldMVB17.5%HGENnot held
- PAASPan American Silver CorpIn 1 of 5ATOMnot heldSLVM11.3%WIREnot heldMVBnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ATOMnot heldSLVMnot heldWIREnot heldMVBnot heldHGEN11.1%
- CDECOEUR MINING INCIn 1 of 5ATOMnot heldSLVM10.7%WIREnot heldMVBnot heldHGENnot 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 HGEN share 1 company2.6%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 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.
- MVB and HGEN share 0 companies0.0%
- SLVM and HGEN share 0 companies0.0%
Show the other 4
- SLVM and MVB share 0 companies0.0%
- SLVM and WIRE share 0 companies0.0%
- WIRE and HGEN share 0 companies0.0%
- WIRE 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
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.