WIRE vs ASIA vs CLDD vs MVR vs SLVM
WIRE, ASIA, CLDD, MVR and SLVM hold 198 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.35%0.65%
Fund size$746.6m$1.2b$33.0m$628.0m$45.4m
Holdings4055433739
1Y price return+23.4%+43.5%+15.5%+16.5%−20.8%only priced since 2026-01-28
Distribution yield3.04%1.79%0.00%2.48%Not yet
Look-through coverage99.5%99.8%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- ASIA
- CLDD
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5WIREnot heldASIAnot heldCLDDnot heldMVRnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 5WIREnot heldASIA14.8%CLDDnot heldMVRnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 5WIREnot heldASIAnot heldCLDDnot heldMVRnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5WIREnot heldASIA11.2%CLDDnot heldMVRnot heldSLVMnot held
- CDE COEUR MINING INCIn 1 of 5WIREnot heldASIAnot heldCLDDnot heldMVRnot heldSLVM10.7%
and 188 more companies the funds hold