Compare ATOM · URNM · MVB · MVR · MNRS
ATOM, URNM, MVB, MVR and MNRS hold at least 154 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 95.0% 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 | URNM | MVB | MVR | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.28% | 0.35% | 0.57% |
| Fund size | $152.0m | $368.0m | $279.0m | $628.0m | $275.0m |
| Holdings | 58 | 48 | 8 | 37 | 63 |
| 1Y price return | −29.3% | −18.6% | −4.7% | +15.5% | −1.2% |
| Distribution yield | 8.87% | 2.55% | 4.51% | 2.49% | 8.11% |
| Look-through coverage | 90.5% | 84.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Energy
- Financials
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 2 of 5ATOM22.0%URNM14.8%MVBnot heldMVRnot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldURNMnot heldMVB20.7%MVRnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldURNMnot heldMVB20.2%MVRnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldURNMnot heldMVB20.2%MVRnot heldMNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldURNMnot heldMVB19.2%MVRnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldURNMnot heldMVB17.5%MVRnot heldMNRSnot held
- KAPNAC KAZATOMPROM JSCIn 2 of 5ATOM4.5%URNM16.1%MVBnot heldMVRnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5ATOMnot heldURNMnot heldMVBnot heldMVRnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldURNMnot heldMVBnot heldMVRnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATOMnot heldURNMnot heldMVBnot heldMVRnot 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 MVR share 2 companies3.1%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.
- URNM and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MNRS share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVR 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.