Compare SLVM · ROYL · MNRS · WIRE · ATOM
SLVM, ROYL, MNRS, WIRE and ATOM hold at least 210 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.
We can see through 97.9% 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 | ROYL | MNRS | WIRE | ATOM | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.57% | 0.65% | 0.69% |
| Fund size | $45.4m | $79.0m | $275.0m | $746.6m | $152.0m |
| Holdings | 39 | 55 | 63 | 40 | 58 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +4.7% | −1.2% | +21.0% | −29.3% |
| Distribution yield | Not yet | 5.36% | 8.33% | 3.04% | 9.28% |
| Look-through coverage | 99.9% | 99.8% | 99.8% | 99.5% | 90.5% |
Holdings, fund by fund
- Materials
- Energy
- Health Care
- Information Technology
- Industrials
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 3 of 5SLVM23.6%ROYL9.1%MNRS8.0%WIREnot heldATOMnot held
- CCOCAMECO CORPIn 1 of 5SLVMnot heldROYLnot heldMNRSnot heldWIREnot heldATOM22.0%
- ARMARM HOLDINGS PLCIn 1 of 5SLVMnot heldROYL18.5%MNRSnot heldWIREnot heldATOMnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%ROYLnot heldMNRS3.0%WIREnot heldATOMnot held
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%ROYLnot heldMNRS2.8%WIREnot heldATOMnot held
- FNVFRANCO-NEVADA CORPIn 2 of 5SLVMnot heldROYL8.8%MNRS4.2%WIREnot heldATOMnot held
- NEMNEWMONT CORPIn 1 of 5SLVMnot heldROYLnot heldMNRS8.3%WIREnot heldATOMnot held
- ABXBARRICK GOLD CORPIn 1 of 5SLVMnot heldROYLnot heldMNRS8.2%WIREnot heldATOMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5SLVMnot heldROYLnot heldMNRS8.2%WIREnot heldATOMnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5SLVMnot heldROYL7.0%MNRSnot heldWIREnot 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 MNRS share 13 companies22.5%
- SLVM and ROYL share 3 companies12.4%
- 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 WIRE share 0 companies0.0%
- ROYL and MNRS share 5 companies16.1%
- MNRS and WIRE share 1 company3.9%
Show the other 4
- WIRE and ATOM share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and ATOM share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and WIRE share 1 company0.7%
- ROYL and ATOM 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.