Compare SLVM · ATOM · MVB · ATEC · URNM
SLVM, ATOM, MVB, ATEC and URNM hold at least 146 companies between them. None is in every one of them, and ATOM and URNM are the most alike: 44.5% of each is the same companies.
We can see through 95.0% 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 | ATOM | MVB | ATEC | URNM | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.28% | 0.48% | 0.69% |
| Fund size | $45.4m | $152.0m | $279.0m | $613.6m | $368.0m |
| Holdings | 39 | 58 | 8 | 44 | 48 |
| 1Y price return | −20.8%only priced since 2026-01-28 | −28.2% | −4.7% | +2.5%only priced since 2026-09-24 | −19.4% |
| Distribution yield | Not yet | 9.25% | 4.49% | 1.92% | 2.67% |
| Look-through coverage | 99.9% | 90.5% | 100.0% | 99.7% | 84.8% |
Holdings, fund by fund
- Energy
- Materials
- Financials
- Information Technology
- Industrials
- Everything else
- Funds we cannot open
- Not matched to a company
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%ATOMnot heldMVBnot heldATECnot heldURNMnot held
- CCOCAMECO CORPIn 2 of 5SLVMnot heldATOM22.0%MVBnot heldATECnot heldURNM14.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldATOMnot heldMVB20.7%ATECnot heldURNMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldATOMnot heldMVB20.2%ATECnot heldURNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldATOMnot heldMVB20.2%ATECnot heldURNMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldATOMnot heldMVB19.2%ATECnot heldURNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldATOMnot heldMVB17.5%ATECnot heldURNMnot held
- KAPNAC KAZATOMPROM JSCIn 2 of 5SLVMnot heldATOM4.5%MVBnot heldATECnot heldURNM16.1%
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%ATOMnot heldMVBnot heldATECnot heldURNMnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%ATOMnot heldMVBnot heldATECnot heldURNMnot 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 MVB share 0 companies0.0%
- SLVM and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and URNM share 35 companies44.5%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.
Show the other 4
- ATOM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB 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.