Compare WIRE · ESPO · ACDC · SLVM · MNRS
WIRE, ESPO, ACDC, SLVM and MNRS hold 188 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WIRE | ESPO | ACDC | SLVM | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.69% | 0.65% | 0.57% |
| Fund size | $746.6m | $81.0m | $697.5m | $45.4m | $275.0m |
| Holdings | 40 | 26 | 46 | 39 | 63 |
| 1Y price return | +30.5% | −32.0% | −1.5% | −21.9%only priced since 2026-01-28 | +1.1% |
| Distribution yield | 2.96% | 13.00% | 13.31% | Not yet | 8.15% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5WIREnot heldESPOnot heldACDCnot heldSLVM23.6%MNRS8.0%
- PAASPan American Silver CorpIn 2 of 5WIREnot heldESPOnot heldACDCnot heldSLVM11.3%MNRS3.0%
- CDECOEUR MINING INCIn 2 of 5WIREnot heldESPOnot heldACDCnot heldSLVM10.7%MNRS2.8%
- NEMNEWMONT CORPIn 1 of 5WIREnot heldESPOnot heldACDCnot heldSLVMnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5WIREnot heldESPOnot heldACDCnot heldSLVMnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5WIREnot heldESPOnot heldACDCnot heldSLVMnot heldMNRS8.2%
- 700Tencent Holdings LtdIn 1 of 5WIREnot heldESPO8.1%ACDCnot heldSLVMnot heldMNRSnot held
- NTESNetease IncIn 1 of 5WIREnot heldESPO7.5%ACDCnot heldSLVMnot heldMNRSnot held
- 7974NINTENDO CO LTDIn 1 of 5WIREnot heldESPO7.4%ACDCnot heldSLVMnot heldMNRSnot held
- TTWOTake-Two Interactive Software IncIn 1 of 5WIREnot heldESPO6.3%ACDCnot heldSLVMnot 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. 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 ESPO share 0 companies0.0%
- 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
- ACDC and SLVM share 0 companies0.0%
- ESPO and ACDC share 0 companies0.0%
- ESPO and MNRS share 0 companies0.0%
- ESPO and SLVM 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.