ATOM vs TOLL vs SLVM vs URNM

  • ATOM
  • TOLL
  • SLVM
  • URNM

ATOM, TOLL, SLVM and URNM hold at least 234 companies between them. None is in every one of them, and ATOM and URNM are the most alike: 44% of each is the same companies.

Side by side

ATOMTOLLSLVMURNM
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.65%0.69%
Fund size$152.0m--$45.4m$368.0m
Holdings581553948
1Y price return−32.1%+1.1%only priced since 2025-11-16−20.8%only priced since 2026-01-28−22.0%
Distribution yield9.57%Not yetNot yet2.74%
Look-through coverage90.5%99.0%99.9%84.8%

Return, last year

change since the start
share of each fund
  • ATOM
  • TOLL
  • SLVM
  • URNM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ATOMnot heldTOLLnot heldSLVM23.6%URNMnot held
  • CCO CAMECO CORPIn 2 of 4ATOM22.0%TOLLnot heldSLVMnot heldURNM14.8%
  • KAP NAC KAZATOMPROM JSCIn 2 of 4ATOM4.5%TOLLnot heldSLVMnot heldURNM16.1%
  • PAAS Pan American Silver CorpIn 1 of 4ATOMnot heldTOLLnot heldSLVM11.3%URNMnot held
  • CDE COEUR MINING INCIn 1 of 4ATOMnot heldTOLLnot heldSLVM10.7%URNMnot held

and 224 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ATOM + TOLL + SLVM + URNM as one portfolioEvery company, where you'd own it twiceWhat moved ATOM this monthIts biggest gains and falls, by company