SLVM

Compare SLVM · ATOM · WIRE

  • SLVMbase
  • ATOM
  • WIRE

SLVM, ATOM and WIRE hold at least 130 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 96.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 SLVMATOMWIRE
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.65%
Fund size$45.4m$152.0m$746.6m
Holdings395840
1Y price return−21.2%only priced since 2026-01-28−28.4%+31.8%
Distribution yieldNot yet9.25%3.05%
Look-through coverage99.9%90.5%99.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Energy
  • Industrials
  • Utilities
  • Unknown sector
  • Funds we cannot open
  • Not matched to a company
  • WPMWheaton Precious Metals CorpIn 1 of 3SLVM23.6%ATOMnot heldWIREnot held
  • CCOCAMECO CORPIn 1 of 3SLVMnot heldATOM22.0%WIREnot held
  • PAASPan American Silver CorpIn 1 of 3SLVM11.3%ATOMnot heldWIREnot held
  • CDECOEUR MINING INCIn 1 of 3SLVM10.7%ATOMnot heldWIREnot held
  • NXENexgen Energy LtdIn 1 of 3SLVMnot heldATOM5.9%WIREnot held
  • HBMHudbay Minerals IncIn 1 of 3SLVMnot heldATOMnot heldWIRE5.8%
  • OKLOOklo IncIn 1 of 3SLVMnot heldATOM5.7%WIREnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3SLVMnot heldATOMnot heldWIRE5.4%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3SLVMnot heldATOMnot heldWIRE5.4%
  • SCCOSOUTHERN COPPER CORPIn 1 of 3SLVMnot heldATOMnot heldWIRE5.3%

What each fund is in

SLVM
ATOM
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).

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.
  • 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.

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.