Compare ATOM · URNM · MVB · MNRS
ATOM, URNM, MVB and MNRS hold at least 120 companies between them. None is in every one of them, and ATOM and URNM are the most alike: 44.5% of each is the same companies.
We can see through 93.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ATOM | URNM | MVB | MNRS | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.28% | 0.57% |
| Fund size | $152.0m | $368.0m | $279.0m | $275.0m |
| Holdings | 58 | 48 | 8 | 63 |
| 1Y price return | −28.2% | −19.4% | −4.7% | +5.0% |
| Distribution yield | 9.25% | 2.67% | 4.49% | 8.06% |
| Look-through coverage | 90.5% | 84.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Energy
- Materials
- Financials
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn 2 of 4ATOM22.0%URNM14.8%MVBnot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATOMnot heldURNMnot heldMVB20.7%MNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldURNMnot heldMVB20.2%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldURNMnot heldMVB20.2%MNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldURNMnot heldMVB19.2%MNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATOMnot heldURNMnot heldMVB17.5%MNRSnot held
- KAPNAC KAZATOMPROM JSCIn 2 of 4ATOM4.5%URNM16.1%MVBnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 4ATOMnot heldURNMnot heldMVBnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4ATOMnot heldURNMnot heldMVBnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4ATOMnot heldURNMnot heldMVBnot heldMNRS8.2%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATOM already gives you
- ATOM and URNM share 35 companies44.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MNRS share 1 company0.8%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.
- MVB and MNRS share 0 companies0.0%
- URNM and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.