ATOM

Compare ATOM · WIRE · ATEC · SLVM · MNRS

  • ATOMbase
  • WIRE
  • ATEC
  • SLVM
  • MNRS

ATOM, WIRE, ATEC, SLVM and MNRS hold at least 214 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% of each is the same companies.

We can see through 97.9% 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. No fund here paid a distribution in this window.

Side by side

 ATOMWIREATECSLVMMNRS
FundGlobal XGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.48%0.65%0.57%
Fund size$152.0m$746.6m$613.6m$45.4m$275.0m
Holdings5840443963
1Y price return−29.4%+30.5%+0.4%only priced since 2026-09-24−21.9%only priced since 2026-01-28+1.1%
Distribution yield9.25%2.96%1.96%Not yet8.15%
Look-through coverage90.5%99.5%99.7%99.9%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Information Technology
  • Energy
  • Industrials
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • WPMWheaton Precious Metals CorpIn 2 of 5ATOMnot heldWIREnot heldATECnot heldSLVM23.6%MNRS8.0%
  • CCOCAMECO CORPIn 1 of 5ATOM22.0%WIREnot heldATECnot heldSLVMnot heldMNRSnot held
  • PAASPan American Silver CorpIn 2 of 5ATOMnot heldWIREnot heldATECnot heldSLVM11.3%MNRS3.0%
  • CDECOEUR MINING INCIn 2 of 5ATOMnot heldWIREnot heldATECnot heldSLVM10.7%MNRS2.8%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ATOMnot heldWIREnot heldATEC10.5%SLVMnot heldMNRSnot held
  • NEMNEWMONT CORPIn 1 of 5ATOMnot heldWIREnot heldATECnot heldSLVMnot heldMNRS8.3%
  • XROXERO LIMITEDIn 1 of 5ATOMnot heldWIREnot heldATEC8.2%SLVMnot heldMNRSnot held
  • ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldWIREnot heldATECnot heldSLVMnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 5ATOMnot heldWIREnot heldATECnot heldSLVMnot heldMNRS8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5ATOMnot heldWIREnot heldATEC8.0%SLVMnot heldMNRSnot held

What each fund is in

ATOM
WIRE
ATEC
SLVM
MNRS

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 WIRE share 1 company2.0%
    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 ATEC share 0 companies0.0%
    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.
  • SLVM and MNRS share 13 companies22.5%
  • WIRE and MNRS share 1 company3.9%
Show the other 4
  • ATEC and MNRS share 0 companies0.0%
  • ATEC and SLVM share 0 companies0.0%
  • WIRE and ATEC share 0 companies0.0%
  • WIRE and SLVM share 0 companies0.0%

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.