ATOM vs TOLL vs MNRS vs SLVM
ATOM, TOLL, MNRS and SLVM hold at least 272 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%0.65%
Fund size$152.0m--$275.0m$45.4m
Holdings581556339
1Y price return−32.1%+1.1%only priced since 2025-11-16+6.7%−20.8%only priced since 2026-01-28
Distribution yield9.28%Not yet8.33%Not yet
Look-through coverage90.5%99.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATOM
- TOLL
- MNRS
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ATOMnot heldTOLLnot heldMNRS8.0%SLVM23.6%
- CCO CAMECO CORPIn 1 of 4ATOM22.0%TOLLnot heldMNRSnot heldSLVMnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4ATOMnot heldTOLLnot heldMNRS3.0%SLVM11.3%
- CDE COEUR MINING INCIn 2 of 4ATOMnot heldTOLLnot heldMNRS2.8%SLVM10.7%
- NEM NEWMONT CORPIn 1 of 4ATOMnot heldTOLLnot heldMNRS8.3%SLVMnot held
and 262 more companies the funds hold