Compare SLVM · DRGN · MVB · MNRS · WIRE
SLVM, DRGN, MVB, MNRS and WIRE hold 146 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SLVM | DRGN | MVB | MNRS | WIRE | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.28% | 0.57% | 0.65% |
| Fund size | $45.4m | $76.0m | $279.0m | $275.0m | $746.6m |
| Holdings | 39 | 20 | 8 | 63 | 40 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −26.2% | −4.7% | −1.2% | +21.0% |
| Distribution yield | Not yet | 6.82%one payment in the year | 4.53% | 8.33% | 3.04% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Communication Services
- Unknown sector
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%DRGNnot heldMVBnot heldMNRS8.0%WIREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldDRGNnot heldMVB20.7%MNRSnot heldWIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldDRGNnot heldMVB20.2%MNRSnot heldWIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldDRGNnot heldMVB20.2%MNRSnot heldWIREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldDRGNnot heldMVB19.2%MNRSnot heldWIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldDRGNnot heldMVB17.5%MNRSnot heldWIREnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%DRGNnot heldMVBnot heldMNRS3.0%WIREnot held
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%DRGNnot heldMVBnot heldMNRS2.8%WIREnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5SLVMnot heldDRGN8.8%MVBnot heldMNRSnot heldWIREnot held
- 700Tencent Holdings LtdIn 1 of 5SLVMnot heldDRGN8.4%MVBnot heldMNRSnot heldWIREnot 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. 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 MNRS share 13 companies22.5%
- SLVM and DRGN share 0 companies0.0%
- SLVM and MVB share 0 companies0.0%
- SLVM and WIRE share 0 companies0.0%
- MNRS and WIRE share 1 company3.9%
- DRGN and MNRS share 0 companies0.0%
Show the other 4
- DRGN and MVB share 0 companies0.0%
- DRGN and WIRE share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- MVB and WIRE 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.