ATOM

Compare ATOM · URNM · WIRE

  • ATOMbase
  • URNM
  • WIRE

ATOM, URNM and WIRE hold at least 96 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 91.6% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ATOMURNMWIRE
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.65%
Fund size$152.0m$368.0m$746.6m
Holdings584840
1Y price return−28.2%−19.4%+28.7%
Distribution yield9.25%2.67%3.05%
Look-through coverage90.5%84.8%99.5%

Holdings, fund by fund

share of each fund
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Colour by
  • Energy
  • Materials
  • Industrials
  • Utilities
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 2 of 3ATOM22.0%URNM14.8%WIREnot held
  • KAPNAC KAZATOMPROM JSCIn 2 of 3ATOM4.5%URNM16.1%WIREnot held
  • NXENexgen Energy LtdIn 2 of 3ATOM5.9%URNM4.7%WIREnot held
  • HBMHudbay Minerals IncIn 1 of 3ATOMnot heldURNMnot heldWIRE5.8%
  • OKLOOklo IncIn 1 of 3ATOM5.7%URNMnot heldWIREnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3ATOMnot heldURNMnot heldWIRE5.4%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3ATOMnot heldURNMnot heldWIRE5.4%
  • SCCOSOUTHERN COPPER CORPIn 1 of 3ATOMnot heldURNMnot heldWIRE5.3%
  • PDNPALADIN ENERGY LTDIn 2 of 3ATOM3.1%URNM5.1%WIREnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 3ATOMnot heldURNMnot heldWIRE5.1%

What each fund is in

ATOM
URNM
WIRE

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

overlap
  • 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.
  • 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

most recent holdings update

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.