Compare WIRE · ATOM · SLVM · URNM
WIRE, ATOM, SLVM and URNM hold at least 134 companies between them. None is in every one of them, and ATOM and URNM are the most alike: 44.5% of each is the same companies.
We can see through 93.7% 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 | URNM | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.65% | 0.69% |
| Fund size | $746.6m | $152.0m | $45.4m | $368.0m |
| Holdings | 40 | 58 | 39 | 48 |
| 1Y price return | +28.7% | −28.2% | −20.8%only priced since 2026-01-28 | −19.4% |
| Distribution yield | 3.05% | 9.25% | Not yet | 2.67% |
| Look-through coverage | 99.5% | 90.5% | 99.9% | 84.8% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Unknown sector
- Everything else
- Funds we cannot open
- Not matched to a company
- WPMWheaton Precious Metals CorpIn 1 of 4WIREnot heldATOMnot heldSLVM23.6%URNMnot held
- CCOCAMECO CORPIn 2 of 4WIREnot heldATOM22.0%SLVMnot heldURNM14.8%
- KAPNAC KAZATOMPROM JSCIn 2 of 4WIREnot heldATOM4.5%SLVMnot heldURNM16.1%
- PAASPan American Silver CorpIn 1 of 4WIREnot heldATOMnot heldSLVM11.3%URNMnot held
- CDECOEUR MINING INCIn 1 of 4WIREnot heldATOMnot heldSLVM10.7%URNMnot held
- NXENexgen Energy LtdIn 2 of 4WIREnot heldATOM5.9%SLVMnot heldURNM4.7%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ATOMnot heldSLVMnot heldURNMnot held
- OKLOOklo IncIn 1 of 4WIREnot heldATOM5.7%SLVMnot heldURNMnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4WIRE5.4%ATOMnot heldSLVMnot heldURNMnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4WIRE5.4%ATOMnot heldSLVMnot 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 WIRE already gives you
- 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%
- WIRE and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and URNM share 35 companies44.5%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 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.