Compare ATOM · URNM · MVR · SLVM · WIRE
ATOM, URNM, MVR, SLVM and WIRE hold at least 167 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 | MVR | SLVM | WIRE | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.35% | 0.65% | 0.65% |
| Fund size | $152.0m | $368.0m | $628.0m | $45.4m | $746.6m |
| Holdings | 58 | 48 | 37 | 39 | 40 |
| 1Y price return | −29.3% | −18.6% | +15.5% | −22.6%only priced since 2026-01-28 | +21.0% |
| Distribution yield | 9.28% | 2.65% | 2.48% | Not yet | 3.04% |
| Look-through coverage | 90.5% | 84.8% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Unknown sector
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 1 of 5ATOMnot heldURNMnot heldMVRnot heldSLVM23.6%WIREnot held
- CCOCAMECO CORPIn 2 of 5ATOM22.0%URNM14.8%MVRnot heldSLVMnot heldWIREnot held
- KAPNAC KAZATOMPROM JSCIn 2 of 5ATOM4.5%URNM16.1%MVRnot heldSLVMnot heldWIREnot held
- PAASPan American Silver CorpIn 1 of 5ATOMnot heldURNMnot heldMVRnot heldSLVM11.3%WIREnot held
- CDECOEUR MINING INCIn 1 of 5ATOMnot heldURNMnot heldMVRnot heldSLVM10.7%WIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldURNMnot heldMVR8.1%SLVMnot heldWIREnot held
- BHPBHP GROUP LIMITEDIn 3 of 5ATOM2.0%URNMnot heldMVR8.0%SLVMnot heldWIRE5.1%
- RIORIO TINTO LIMITEDIn 1 of 5ATOMnot heldURNMnot heldMVR6.9%SLVMnot heldWIREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ATOMnot heldURNMnot heldMVR6.5%SLVMnot heldWIREnot held
- FMGFORTESCUE LTDIn 1 of 5ATOMnot heldURNMnot heldMVR6.4%SLVMnot 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 MVR share 2 companies3.1%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 SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and WIRE share 2 companies7.6%
- URNM and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and SLVM share 0 companies0.0%
- SLVM and WIRE share 0 companies0.0%
- URNM and SLVM 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.