Compare SLVM · DRGN · WIRE · MVR · ATEC
SLVM, DRGN, WIRE, MVR and ATEC hold 174 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 7.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SLVM | DRGN | WIRE | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.65% | 0.35% | 0.48% |
| Fund size | $45.4m | $76.0m | $746.6m | $628.0m | $613.6m |
| Holdings | 39 | 20 | 40 | 37 | 44 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −25.3% | +26.3% | +17.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 6.70%one payment in the year | 3.03% | 2.49% | 1.96% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Energy
- Industrials
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%DRGNnot heldWIREnot heldMVRnot heldATECnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%DRGNnot heldWIREnot heldMVRnot heldATECnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%DRGNnot heldWIREnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldDRGNnot heldWIREnot heldMVRnot heldATEC10.5%
- 300502Eoptolink Technology Inc LtdIn 1 of 5SLVMnot heldDRGN8.8%WIREnot heldMVRnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 5SLVMnot heldDRGN8.4%WIREnot heldMVRnot heldATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5SLVMnot heldDRGN8.3%WIREnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5SLVMnot heldDRGNnot heldWIREnot heldMVRnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SLVMnot heldDRGNnot heldWIREnot heldMVR8.1%ATECnot held
- 1810XIAOMI CORP-WIn 1 of 5SLVMnot heldDRGN8.1%WIREnot heldMVRnot heldATECnot 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 ATEC share 0 companies0.0%
- SLVM and DRGN share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- SLVM and WIRE share 0 companies0.0%
- WIRE and MVR share 2 companies7.6%
- DRGN and ATEC share 0 companies0.0%
Show the other 4
- DRGN and MVR share 0 companies0.0%
- DRGN and WIRE share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- 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.