Compare SLVM · ATEC · ATOM · MVR · WIRE
SLVM, ATEC, ATOM, MVR and WIRE hold at least 206 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SLVM | ATEC | ATOM | MVR | WIRE | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.69% | 0.35% | 0.65% |
| Fund size | $45.4m | $613.6m | $152.0m | $628.0m | $746.6m |
| Holdings | 39 | 44 | 58 | 37 | 40 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −0.0%only priced since 2026-09-24 | −29.3% | +15.5% | +21.0% |
| Distribution yield | Not yet | 1.96% | 8.87% | 2.49% | 3.03% |
| Look-through coverage | 99.9% | 99.7% | 90.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Industrials
- Communication Services
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%ATECnot heldATOMnot heldMVRnot heldWIREnot held
- CCOCAMECO CORPIn 1 of 5SLVMnot heldATECnot heldATOM22.0%MVRnot heldWIREnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%ATECnot heldATOMnot heldMVRnot heldWIREnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%ATECnot heldATOMnot heldMVRnot heldWIREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldATEC10.5%ATOMnot heldMVRnot heldWIREnot held
- XROXERO LIMITEDIn 1 of 5SLVMnot heldATEC8.2%ATOMnot heldMVRnot heldWIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SLVMnot heldATECnot heldATOMnot heldMVR8.1%WIREnot held
- BHPBHP GROUP LIMITEDIn 3 of 5SLVMnot heldATECnot heldATOM2.0%MVR8.0%WIRE5.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5SLVMnot heldATEC8.0%ATOMnot heldMVRnot heldWIREnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5SLVMnot heldATEC7.5%ATOMnot heldMVRnot 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 SLVM already gives you
- SLVM and ATEC share 0 companies0.0%
- SLVM and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and MVR share 0 companies0.0%
- SLVM and WIRE share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- ATOM and MVR share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATOM and WIRE share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- ATEC and WIRE 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.