Compare SLVM · WIRE · ATEC · MVB · URNM
SLVM, WIRE, ATEC, MVB and URNM hold at least 166 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 96.8% 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. No fund here paid a distribution in this window.
Side by side
| SLVM | WIRE | ATEC | MVB | URNM | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.65% | 0.48% | 0.28% | 0.69% |
| Fund size | $45.4m | $746.6m | $613.6m | $279.0m | $368.0m |
| Holdings | 39 | 40 | 44 | 8 | 48 |
| 1Y price return | −20.8%only priced since 2026-01-28 | +28.7% | +2.5%only priced since 2026-09-24 | −4.7% | −19.4% |
| Distribution yield | Not yet | 3.05% | 1.92% | 4.49% | 2.67% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 100.0% | 84.8% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%WIREnot heldATECnot heldMVBnot heldURNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldWIREnot heldATECnot heldMVB20.7%URNMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldWIREnot heldATECnot heldMVB20.2%URNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldWIREnot heldATECnot heldMVB20.2%URNMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldWIREnot heldATECnot heldMVB19.2%URNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldWIREnot heldATECnot heldMVB17.5%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5SLVMnot heldWIREnot heldATECnot heldMVBnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 5SLVMnot heldWIREnot heldATECnot heldMVBnot heldURNM14.8%
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%WIREnot heldATECnot heldMVBnot heldURNMnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%WIREnot heldATECnot heldMVBnot heldURNMnot 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 ATEC share 0 companies0.0%
- SLVM and MVB 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%
- ATEC and MVB share 0 companies0.0%
- ATEC and URNM share 0 companies0.0%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.
- WIRE and ATEC share 0 companies0.0%
- WIRE and MVB share 0 companies0.0%
- WIRE and URNM 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.