Compare SLVM · MVR · MVB · URNM · WIRE
SLVM, MVR, MVB, URNM and WIRE hold at least 156 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% of each is the same companies.
We can see through 96.9% 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 | MVR | MVB | URNM | WIRE | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.28% | 0.69% | 0.65% |
| Fund size | $45.4m | $628.0m | $279.0m | $368.0m | $746.6m |
| Holdings | 39 | 37 | 8 | 48 | 40 |
| 1Y price return | −21.9%only priced since 2026-01-28 | +16.8% | −4.8% | −16.1% | +26.6% |
| Distribution yield | Not yet | 2.49% | 4.45% | 2.65% | 2.96% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 84.8% | 99.5% |
Holdings, fund by fund
- Materials
- Energy
- Financials
- Utilities
- Industrials
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%MVRnot heldMVBnot heldURNMnot heldWIREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMVRnot heldMVB20.7%URNMnot heldWIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMVRnot heldMVB20.2%URNMnot heldWIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMVRnot heldMVB20.2%URNMnot heldWIREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMVRnot heldMVB19.2%URNMnot heldWIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldMVRnot heldMVB17.5%URNMnot heldWIREnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5SLVMnot heldMVRnot heldMVBnot heldURNM16.1%WIREnot held
- CCJCAMECO CORPIn 1 of 5SLVMnot heldMVRnot heldMVBnot heldURNM14.8%WIREnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%MVRnot heldMVBnot heldURNMnot heldWIREnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%MVRnot heldMVBnot heldURNMnot 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. 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 MVB share 0 companies0.0%
- SLVM and MVR 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.
- SLVM and WIRE share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and WIRE share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- URNM and WIRE 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.