SLVM

Compare SLVM · ATEC · WIRE · ATOM

  • SLVMbase
  • ATEC
  • WIRE
  • ATOM

SLVM, ATEC, WIRE and ATOM hold at least 173 companies between them. None is in every one of them, and WIRE and ATOM are the most alike: 2.0% of each is the same companies.

We can see through 97.4% 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

 SLVMATECWIREATOM
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.65%0.69%
Fund size$45.4m$613.6m$746.6m$152.0m
Holdings39444058
1Y price return−20.8%only priced since 2026-01-28+2.5%only priced since 2026-09-24+28.7%−28.2%
Distribution yieldNot yet1.92%3.05%9.25%
Look-through coverage99.9%99.7%99.5%90.5%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Energy
  • Industrials
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • WPMWheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldWIREnot heldATOMnot held
  • CCOCAMECO CORPIn 1 of 4SLVMnot heldATECnot heldWIREnot heldATOM22.0%
  • PAASPan American Silver CorpIn 1 of 4SLVM11.3%ATECnot heldWIREnot heldATOMnot held
  • CDECOEUR MINING INCIn 1 of 4SLVM10.7%ATECnot heldWIREnot heldATOMnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldATEC10.5%WIREnot heldATOMnot held
  • XROXERO LIMITEDIn 1 of 4SLVMnot heldATEC8.2%WIREnot heldATOMnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4SLVMnot heldATEC8.0%WIREnot heldATOMnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4SLVMnot heldATEC7.5%WIREnot heldATOMnot held
  • CARCAR GROUP LIMITEDIn 1 of 4SLVMnot heldATEC7.3%WIREnot heldATOMnot held
  • NXTNEXTDC LIMITEDIn 1 of 4SLVMnot heldATEC7.2%WIREnot heldATOMnot held

What each fund is in

SLVM
ATEC
WIRE
ATOM

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

overlap
  • 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 WIRE share 0 companies0.0%
  • WIRE and ATOM 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 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

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.