Compare SLVM · ATEC · URNM · ATOM
SLVM, ATEC, URNM and ATOM hold at least 139 companies between them. None is in every one of them, and URNM and ATOM are the most alike: 44.5% of each is the same companies.
We can see through 93.7% 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 | URNM | ATOM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.69% | 0.69% |
| Fund size | $45.4m | $613.6m | $368.0m | $152.0m |
| Holdings | 39 | 44 | 48 | 58 |
| 1Y price return | −20.8%only priced since 2026-01-28 | +2.5%only priced since 2026-09-24 | −19.4% | −28.2% |
| Distribution yield | Not yet | 1.92% | 2.67% | 9.25% |
| Look-through coverage | 99.9% | 99.7% | 84.8% | 90.5% |
Holdings, fund by fund
- Energy
- Materials
- Information Technology
- Industrials
- Communication Services
- Everything else
- Funds we cannot open
- Not matched to a company
- WPMWheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldURNMnot heldATOMnot held
- CCJCAMECO CORPIn 2 of 4SLVMnot heldATECnot heldURNM14.8%ATOM22.0%
- KAPNAC KAZATOMPROM JSCIn 2 of 4SLVMnot heldATECnot heldURNM16.1%ATOM4.5%
- PAASPan American Silver CorpIn 1 of 4SLVM11.3%ATECnot heldURNMnot heldATOMnot held
- CDECOEUR MINING INCIn 1 of 4SLVM10.7%ATECnot heldURNMnot heldATOMnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldATEC10.5%URNMnot heldATOMnot held
- XROXERO LIMITEDIn 1 of 4SLVMnot heldATEC8.2%URNMnot heldATOMnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4SLVMnot heldATEC8.0%URNMnot heldATOMnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4SLVMnot heldATEC7.5%URNMnot heldATOMnot held
- CARCAR GROUP LIMITEDIn 1 of 4SLVMnot heldATEC7.3%URNMnot heldATOMnot 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ATOM share 35 companies44.5%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 URNM 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.