WIRE vs DFND vs ASIA vs MVR vs SLVM
WIRE, DFND, ASIA, MVR and SLVM hold 205 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 XVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.67%0.35%0.65%
Fund size$746.6m$299.0m$1.2b$628.0m$45.4m
Holdings4045553739
1Y price return+20.3%−23.4%+42.8%+14.1%−20.8%only priced since 2026-01-28
Distribution yield3.04%3.87%1.79%2.48%Not yet
Look-through coverage99.5%100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- DFND
- ASIA
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5WIREnot heldDFNDnot heldASIAnot heldMVRnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 5WIREnot heldDFNDnot heldASIA14.8%MVRnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 5WIREnot heldDFNDnot heldASIAnot heldMVRnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5WIREnot heldDFNDnot heldASIA11.2%MVRnot heldSLVMnot held
- CDE COEUR MINING INCIn 1 of 5WIREnot heldDFNDnot heldASIAnot heldMVRnot heldSLVM10.7%
and 195 more companies the funds hold