Compare WIRE · ESPO · SLVM · ATOM
WIRE, ESPO, SLVM and ATOM hold at least 155 companies between them. None is in every one of them, and WIRE and ATOM are the most alike: 2.0% of each is the same companies.
We can see through 97.5% 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 | ESPO | SLVM | ATOM | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.65% | 0.69% |
| Fund size | $746.6m | $81.0m | $45.4m | $152.0m |
| Holdings | 40 | 26 | 39 | 58 |
| 1Y price return | +28.7% | −32.7% | −20.8%only priced since 2026-01-28 | −28.2% |
| Distribution yield | 3.05% | 12.96% | Not yet | 9.25% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 90.5% |
Holdings, fund by fund
- Materials
- Communication Services
- Energy
- Industrials
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Not matched to a company
- WPMWheaton Precious Metals CorpIn 1 of 4WIREnot heldESPOnot heldSLVM23.6%ATOMnot held
- CCOCAMECO CORPIn 1 of 4WIREnot heldESPOnot heldSLVMnot heldATOM22.0%
- PAASPan American Silver CorpIn 1 of 4WIREnot heldESPOnot heldSLVM11.3%ATOMnot held
- CDECOEUR MINING INCIn 1 of 4WIREnot heldESPOnot heldSLVM10.7%ATOMnot held
- 700Tencent Holdings LtdIn 1 of 4WIREnot heldESPO8.1%SLVMnot heldATOMnot held
- NTESNetease IncIn 1 of 4WIREnot heldESPO7.5%SLVMnot heldATOMnot held
- 7974NINTENDO CO LTDIn 1 of 4WIREnot heldESPO7.4%SLVMnot heldATOMnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4WIREnot heldESPO6.3%SLVMnot heldATOMnot held
- NXENexgen Energy LtdIn 1 of 4WIREnot heldESPOnot heldSLVMnot heldATOM5.9%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ESPOnot heldSLVMnot heldATOMnot 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).
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 ESPO share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- ESPO and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and SLVM share 0 companies0.0%
- SLVM and ATOM 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.