WIRE vs ASIA vs MVR vs CLDD vs SLVM
WIRE, ASIA, MVR, CLDD 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 XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.67%0.65%
Fund size$746.6m$1.2b$628.0m$33.0m$45.4m
Holdings4055374339
1Y price return+20.3%+42.8%+14.1%+15.8%−20.8%only priced since 2026-01-28
Distribution yield3.04%1.79%2.48%0.00%Not yet
Look-through coverage99.5%99.8%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- ASIA
- MVR
- CLDD
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5WIREnot heldASIAnot heldMVRnot heldCLDDnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 5WIREnot heldASIA14.8%MVRnot heldCLDDnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 5WIREnot heldASIAnot heldMVRnot heldCLDDnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5WIREnot heldASIA11.2%MVRnot heldCLDDnot heldSLVMnot held
- CDE COEUR MINING INCIn 1 of 5WIREnot heldASIAnot heldMVRnot heldCLDDnot heldSLVM10.7%
and 188 more companies the funds hold