SLVM

Compare SLVM · ATOM

  • SLVMbase
  • ATOM

SLVM and ATOM hold at least 92 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 95.2% 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. Switch to total return to add distributions.

Side by side

 SLVMATOM
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.65%0.69%
Fund size$45.4m$152.0m
Holdings3958
1Y price return−20.8%only priced since 2026-01-28−28.2%
Distribution yieldNot yet9.25%
Look-through coverage99.9%90.5%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Energy
  • Industrials
  • Utilities
  • Unknown sector
  • Funds we cannot open
  • Not matched to a company
  • WPMWheaton Precious Metals CorpIn 1 of 2SLVM23.6%ATOMnot held
  • CCOCAMECO CORPIn 1 of 2SLVMnot heldATOM22.0%
  • PAASPan American Silver CorpIn 1 of 2SLVM11.3%ATOMnot held
  • CDECOEUR MINING INCIn 1 of 2SLVM10.7%ATOMnot held
  • NXENexgen Energy LtdIn 1 of 2SLVMnot heldATOM5.9%
  • OKLOOklo IncIn 1 of 2SLVMnot heldATOM5.7%
  • PE&OLES*INDUSTRIAS PENOLES CPIn 1 of 2SLVM4.8%ATOMnot held
  • HLHECLA MINING COIn 1 of 2SLVM4.7%ATOMnot held
  • AGFIRST MAJESTIC SILVER CORPIn 1 of 2SLVM4.5%ATOMnot held
  • UECUranium Energy CorpIn 1 of 2SLVMnot heldATOM4.5%

What each fund is in

SLVM
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).

What SLVM already gives you

overlap
  • SLVM and ATOM 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

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.