WIRE vs ASIA vs MNRS vs SLVM
WIRE, ASIA, MNRS and SLVM hold 169 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.65%
Fund size$746.6m$1.2b$275.0m$45.4m
Holdings40556339
1Y price return+23.4%+43.5%+6.7%−20.8%only priced since 2026-01-28
Distribution yield3.04%1.79%8.33%Not yet
Look-through coverage99.5%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- ASIA
- MNRS
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4WIREnot heldASIAnot heldMNRS8.0%SLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4WIREnot heldASIA14.8%MNRSnot heldSLVMnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4WIREnot heldASIAnot heldMNRS3.0%SLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4WIREnot heldASIA11.2%MNRSnot heldSLVMnot held
- CDE COEUR MINING INCIn 2 of 4WIREnot heldASIAnot heldMNRS2.8%SLVM10.7%
and 159 more companies the funds hold