Compare WIRE · ESPO · SLVM · GMTL
WIRE, ESPO, SLVM and GMTL hold 153 companies between them. None is in every one of them, and WIRE and GMTL are the most alike: 32.8% 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 | SLVM | GMTL | |
|---|---|---|---|---|
| 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 | $11.6m |
| Holdings | 40 | 26 | 39 | 60 |
| 1Y price return | +28.7% | −32.7% | −20.8%only priced since 2026-01-28 | +4.6% |
| Distribution yield | 3.05% | 12.96% | Not yet | 9.47% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Consumer Discretionary
- Information Technology
- Industrials
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 4WIREnot heldESPOnot heldSLVM23.6%GMTLnot held
- PAASPan American Silver CorpIn 1 of 4WIREnot heldESPOnot heldSLVM11.3%GMTLnot held
- CDECOEUR MINING INCIn 1 of 4WIREnot heldESPOnot heldSLVM10.7%GMTLnot held
- 700Tencent Holdings LtdIn 1 of 4WIREnot heldESPO8.1%SLVMnot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 4WIRE5.1%ESPOnot heldSLVMnot heldGMTL7.6%
- NTESNetease IncIn 1 of 4WIREnot heldESPO7.5%SLVMnot heldGMTLnot held
- 7974NINTENDO CO LTDIn 1 of 4WIREnot heldESPO7.4%SLVMnot heldGMTLnot held
- TECK/BTECK RESOURCES LTDIn 2 of 4WIRE5.4%ESPOnot heldSLVMnot heldGMTL7.3%
- TTWOTake-Two Interactive Software IncIn 1 of 4WIREnot heldESPO6.3%SLVMnot heldGMTLnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ESPOnot heldSLVMnot heldGMTLnot 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 GMTL share 8 companies32.8%
- WIRE and ESPO share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- SLVM and GMTL share 1 company1.8%
- ESPO and GMTL 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.