SLVM

Compare SLVM · ATOM · ATEC · WIRE

  • SLVMbase
  • ATOM
  • ATEC
  • WIRE

SLVM, ATOM, ATEC and WIRE hold at least 173 companies between them. None is in every one of them, and ATOM and WIRE 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

 SLVMATOMATECWIRE
FundGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.48%0.65%
Fund size$45.4m$152.0m$613.6m$746.6m
Holdings39584440
1Y price return−20.8%only priced since 2026-01-28−28.2%+2.5%only priced since 2026-09-24+28.7%
Distribution yieldNot yet9.25%1.92%3.05%
Look-through coverage99.9%90.5%99.7%99.5%

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%ATOMnot heldATECnot heldWIREnot held
  • CCOCAMECO CORPIn 1 of 4SLVMnot heldATOM22.0%ATECnot heldWIREnot held
  • PAASPan American Silver CorpIn 1 of 4SLVM11.3%ATOMnot heldATECnot heldWIREnot held
  • CDECOEUR MINING INCIn 1 of 4SLVM10.7%ATOMnot heldATECnot heldWIREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldATOMnot heldATEC10.5%WIREnot held
  • XROXERO LIMITEDIn 1 of 4SLVMnot heldATOMnot heldATEC8.2%WIREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4SLVMnot heldATOMnot heldATEC8.0%WIREnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4SLVMnot heldATOMnot heldATEC7.5%WIREnot held
  • CARCAR GROUP LIMITEDIn 1 of 4SLVMnot heldATOMnot heldATEC7.3%WIREnot held
  • NXTNEXTDC LIMITEDIn 1 of 4SLVMnot heldATOMnot heldATEC7.2%WIREnot held

What each fund is in

SLVM
ATOM
ATEC
WIRE

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