SLVM

Compare SLVM · URAN · ATOM

  • SLVMbase
  • URAN
  • ATOM

SLVM, URAN and ATOM hold at least 97 companies between them. None is in every one of them, and URAN and ATOM are the most alike: 56.7% of each is the same companies.

We can see through 94.4% 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. Switch to total return to add distributions.

Side by side

 SLVMURANATOM
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.59%0.69%
Fund size$45.4m$15.0m$152.0m
Holdings392658
1Y price return−20.8%only priced since 2026-01-28−28.4%only priced since 2025-10-27−28.2%
Distribution yieldNot yetNot yet9.25%
Look-through coverage99.9%92.9%90.5%

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%URANnot heldATOMnot held
  • CCJCAMECO CORPIn 2 of 3SLVMnot heldURAN14.8%ATOM22.0%
  • PAASPan American Silver CorpIn 1 of 3SLVM11.3%URANnot heldATOMnot held
  • CDECOEUR MINING INCIn 1 of 3SLVM10.7%URANnot heldATOMnot held
  • NXENexgen Energy LtdIn 2 of 3SLVMnot heldURAN7.0%ATOM5.9%
  • OKLOOklo IncIn 2 of 3SLVMnot heldURAN6.1%ATOM5.7%
  • 6501HITACHI LTDIn 1 of 3SLVMnot heldURAN5.9%ATOMnot held
  • 6504Fuji Electric Co LtdIn 1 of 3SLVMnot heldURAN5.8%ATOMnot held
  • 7011Mitsubishi Heavy Industries LtdIn 2 of 3SLVMnot heldURAN5.5%ATOM2.1%
  • ATRLAtkinsrealis Group IncIn 1 of 3SLVMnot heldURAN5.5%ATOMnot held

What each fund is in

SLVM
URAN
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.
  • SLVM and URAN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URAN and ATOM share 19 companies56.7%
    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.