Compare WIRE · ATOM · SLVM · ACDC · MNRS
WIRE, ATOM, SLVM, ACDC and MNRS hold at least 215 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 98.0% 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
| WIRE | ATOM | SLVM | ACDC | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.65% | 0.69% | 0.57% |
| Fund size | $746.6m | $152.0m | $45.4m | $697.5m | $275.0m |
| Holdings | 40 | 58 | 39 | 46 | 63 |
| 1Y price return | +21.0% | −29.3% | −22.6%only priced since 2026-01-28 | −4.9% | −1.2% |
| Distribution yield | 3.03% | 8.87% | Not yet | 13.44% | 8.11% |
| Look-through coverage | 99.5% | 90.5% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Information Technology
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 2 of 5WIREnot heldATOMnot heldSLVM23.6%ACDCnot heldMNRS8.0%
- CCOCAMECO CORPIn 1 of 5WIREnot heldATOM22.0%SLVMnot heldACDCnot heldMNRSnot held
- PAASPan American Silver CorpIn 2 of 5WIREnot heldATOMnot heldSLVM11.3%ACDCnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 5WIREnot heldATOMnot heldSLVM10.7%ACDCnot heldMNRS2.8%
- NEMNEWMONT CORPIn 1 of 5WIREnot heldATOMnot heldSLVMnot heldACDCnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5WIREnot heldATOMnot heldSLVMnot heldACDCnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5WIREnot heldATOMnot heldSLVMnot heldACDCnot heldMNRS8.2%
- ANGANGLOGOLD ASHANTI PLCIn 1 of 5WIREnot heldATOMnot heldSLVMnot heldACDCnot heldMNRS6.2%
- NXENexgen Energy LtdIn 1 of 5WIREnot heldATOM5.9%SLVMnot heldACDCnot heldMNRSnot held
- HBMHudbay Minerals IncIn 1 of 5WIRE5.8%ATOMnot heldSLVMnot heldACDCnot heldMNRSnot 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 WIRE already gives you
- WIRE and MNRS share 1 company3.9%
- WIRE and ACDC share 2 companies3.4%
- WIRE and ATOM share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and SLVM share 0 companies0.0%
- SLVM and MNRS share 13 companies22.5%
- ACDC and MNRS share 1 company2.7%
Show the other 4
- ATOM and MNRS share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and ACDC share 0 companies0.0%
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.