SLVM

Compare SLVM · GMTL · ATEC · WIRE

  • SLVMbase
  • GMTL
  • ATEC
  • WIRE

SLVM, GMTL, ATEC and WIRE hold 171 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 32.8% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 SLVMGMTLATECWIRE
FundGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.48%0.65%
Fund size$45.4m$11.6m$613.6m$746.6m
Holdings39604440
1Y price return−21.2%only priced since 2026-01-28+5.6%+1.7%only priced since 2026-09-24+31.8%
Distribution yieldNot yet9.47%1.92%3.05%
Look-through coverage99.9%100.0%99.7%99.5%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • WPMWheaton Precious Metals CorpIn 1 of 4SLVM23.6%GMTLnot heldATECnot heldWIREnot held
  • PAASPan American Silver CorpIn 1 of 4SLVM11.3%GMTLnot heldATECnot heldWIREnot held
  • CDECOEUR MINING INCIn 1 of 4SLVM10.7%GMTLnot heldATECnot heldWIREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldGMTLnot heldATEC10.5%WIREnot held
  • XROXERO LIMITEDIn 1 of 4SLVMnot heldGMTLnot heldATEC8.2%WIREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4SLVMnot heldGMTLnot heldATEC8.0%WIREnot held
  • FCXFREEPORT-MCMORAN INCIn 2 of 4SLVMnot heldGMTL7.6%ATECnot heldWIRE5.1%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4SLVMnot heldGMTLnot heldATEC7.5%WIREnot held
  • CARCAR GROUP LIMITEDIn 1 of 4SLVMnot heldGMTLnot heldATEC7.3%WIREnot held
  • TECK/BTECK RESOURCES LTDIn 2 of 4SLVMnot heldGMTL7.3%ATECnot heldWIRE5.4%

What each fund is in

SLVM
GMTL
ATEC
WIRE

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

overlap
  • SLVM and GMTL share 1 company1.8%
  • SLVM and ATEC share 0 companies0.0%
  • SLVM and WIRE share 0 companies0.0%
  • GMTL and WIRE share 8 companies32.8%
  • ATEC and WIRE share 0 companies0.0%
  • GMTL 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

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.