Compare SLVM · ROYL · WIRE · ATEC · ATOM
SLVM, ROYL, WIRE, ATEC and ATOM hold at least 215 companies between them. None is in every one of them, and SLVM and ROYL are the most alike: 12.4% of each is the same companies.
We can see through 97.9% 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. Switch to total return to add distributions.
Side by side
| SLVM | ROYL | WIRE | ATEC | ATOM | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.65% | 0.48% | 0.69% |
| Fund size | $45.4m | $79.0m | $746.6m | $613.6m | $152.0m |
| Holdings | 39 | 55 | 40 | 44 | 58 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +4.7% | +21.0% | −0.0%only priced since 2026-09-24 | −29.3% |
| Distribution yield | Not yet | 5.36% | 3.04% | 1.97% | 9.28% |
| Look-through coverage | 99.9% | 99.8% | 99.5% | 99.7% | 90.5% |
Holdings, fund by fund
- Materials
- Information Technology
- Energy
- Health Care
- Industrials
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%ROYL9.1%WIREnot heldATECnot heldATOMnot held
- CCOCAMECO CORPIn 1 of 5SLVMnot heldROYLnot heldWIREnot heldATECnot heldATOM22.0%
- ARMARM HOLDINGS PLCIn 1 of 5SLVMnot heldROYL18.5%WIREnot heldATECnot heldATOMnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%ROYLnot heldWIREnot heldATECnot heldATOMnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%ROYLnot heldWIREnot heldATECnot heldATOMnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldROYLnot heldWIREnot heldATEC10.5%ATOMnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5SLVMnot heldROYL8.8%WIREnot heldATECnot heldATOMnot held
- XROXERO LIMITEDIn 1 of 5SLVMnot heldROYLnot heldWIREnot heldATEC8.2%ATOMnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5SLVMnot heldROYLnot heldWIREnot heldATEC8.0%ATOMnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5SLVMnot heldROYLnot heldWIREnot heldATEC7.5%ATOMnot 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 ROYL share 3 companies12.4%
- 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.
- ROYL and WIRE share 1 company0.7%
Show the other 4
- ATEC and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and ATEC share 0 companies0.0%
- ROYL and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ATEC 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
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.