Compare ATOM · WIRE · MVR · SLVM
ATOM, WIRE, MVR and SLVM hold at least 163 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 7.6% of each is the same companies.
We can see through 97.5% 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 | WIRE | MVR | SLVM | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.35% | 0.65% |
| Fund size | $152.0m | $746.6m | $628.0m | $45.4m |
| Holdings | 58 | 40 | 37 | 39 |
| 1Y price return | −28.2% | +28.7% | +17.2% | −20.8%only priced since 2026-01-28 |
| Distribution yield | 9.25% | 3.05% | 2.51% | Not yet |
| Look-through coverage | 90.5% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Unknown sector
- Funds we cannot open
- Not matched to a company
- WPMWheaton Precious Metals CorpIn 1 of 4ATOMnot heldWIREnot heldMVRnot heldSLVM23.6%
- CCOCAMECO CORPIn 1 of 4ATOM22.0%WIREnot heldMVRnot heldSLVMnot held
- PAASPan American Silver CorpIn 1 of 4ATOMnot heldWIREnot heldMVRnot heldSLVM11.3%
- CDECOEUR MINING INCIn 1 of 4ATOMnot heldWIREnot heldMVRnot heldSLVM10.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATOMnot heldWIREnot heldMVR8.1%SLVMnot held
- BHPBHP GROUP LIMITEDIn 3 of 4ATOM2.0%WIRE5.1%MVR8.0%SLVMnot held
- RIORIO TINTO LIMITEDIn 1 of 4ATOMnot heldWIREnot heldMVR6.9%SLVMnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ATOMnot heldWIREnot heldMVR6.5%SLVMnot held
- FMGFORTESCUE LTDIn 1 of 4ATOMnot heldWIREnot heldMVR6.4%SLVMnot held
- NXENexgen Energy LtdIn 1 of 4ATOM5.9%WIREnot heldMVRnot heldSLVMnot 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).
What ATOM already gives you
- 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.
- WIRE and MVR share 2 companies7.6%
- MVR and SLVM 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
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.