Compare ATOM · URNM · MVB · WIRE
ATOM, URNM, MVB and WIRE hold at least 103 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 93.7% 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 | WIRE | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.28% | 0.65% |
| Fund size | $152.0m | $368.0m | $279.0m | $746.6m |
| Holdings | 58 | 48 | 8 | 40 |
| 1Y price return | −28.2% | −19.4% | −4.7% | +28.7% |
| Distribution yield | 9.25% | 2.67% | 4.49% | 3.05% |
| Look-through coverage | 90.5% | 84.8% | 100.0% | 99.5% |
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 heldWIREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATOMnot heldURNMnot heldMVB20.7%WIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldURNMnot heldMVB20.2%WIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldURNMnot heldMVB20.2%WIREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldURNMnot heldMVB19.2%WIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATOMnot heldURNMnot heldMVB17.5%WIREnot held
- KAPNAC KAZATOMPROM JSCIn 2 of 4ATOM4.5%URNM16.1%MVBnot heldWIREnot held
- NXENexgen Energy LtdIn 2 of 4ATOM5.9%URNM4.7%MVBnot heldWIREnot held
- HBMHudbay Minerals IncIn 1 of 4ATOMnot heldURNMnot heldMVBnot heldWIRE5.8%
- OKLOOklo IncIn 1 of 4ATOM5.7%URNMnot heldMVBnot heldWIREnot 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). 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 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.
- MVB and WIRE share 0 companies0.0%
- URNM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and WIRE 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.