Compare SLVM · URNM · MVB · ATOM
SLVM, URNM, MVB and ATOM hold at least 103 companies between them. None is in every one of them, and URNM and ATOM are the most alike: 44.5% of each is the same companies.
We can see through 93.8% 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 | URNM | MVB | ATOM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.28% | 0.69% |
| Fund size | $45.4m | $368.0m | $279.0m | $152.0m |
| Holdings | 39 | 48 | 8 | 58 |
| 1Y price return | −20.8%only priced since 2026-01-28 | −19.4% | −4.7% | −28.2% |
| Distribution yield | Not yet | 2.67% | 4.49% | 9.25% |
| Look-through coverage | 99.9% | 84.8% | 100.0% | 90.5% |
Holdings, fund by fund
- Energy
- Materials
- Financials
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Not matched to a company
- WPMWheaton Precious Metals CorpIn 1 of 4SLVM23.6%URNMnot heldMVBnot heldATOMnot held
- CCJCAMECO CORPIn 2 of 4SLVMnot heldURNM14.8%MVBnot heldATOM22.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldURNMnot heldMVB20.7%ATOMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldURNMnot heldMVB20.2%ATOMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldURNMnot heldMVB20.2%ATOMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldURNMnot heldMVB19.2%ATOMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SLVMnot heldURNMnot heldMVB17.5%ATOMnot held
- KAPNAC KAZATOMPROM JSCIn 2 of 4SLVMnot heldURNM16.1%MVBnot heldATOM4.5%
- PAASPan American Silver CorpIn 1 of 4SLVM11.3%URNMnot heldMVBnot heldATOMnot held
- CDECOEUR MINING INCIn 1 of 4SLVM10.7%URNMnot heldMVBnot heldATOMnot 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 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.
- URNM and ATOM share 35 companies44.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB 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.