Compare WIRE · ESPO · SLVM · MNRS
WIRE, ESPO, SLVM and MNRS hold 144 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 | SLVM | MNRS | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.65% | 0.57% |
| Fund size | $746.6m | $81.0m | $45.4m | $275.0m |
| Holdings | 40 | 26 | 39 | 63 |
| 1Y price return | +27.5% | −31.9% | −21.9%only priced since 2026-01-28 | +1.6% |
| Distribution yield | 2.96% | 13.00% | Not yet | 8.15% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Materials
- Communication Services
- Consumer Discretionary
- Information Technology
- Unknown sector
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 4WIREnot heldESPOnot heldSLVM23.6%MNRS8.0%
- PAASPan American Silver CorpIn 2 of 4WIREnot heldESPOnot heldSLVM11.3%MNRS3.0%
- CDECOEUR MINING INCIn 2 of 4WIREnot heldESPOnot heldSLVM10.7%MNRS2.8%
- NEMNEWMONT CORPIn 1 of 4WIREnot heldESPOnot heldSLVMnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldESPOnot heldSLVMnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldESPOnot heldSLVMnot heldMNRS8.2%
- 700Tencent Holdings LtdIn 1 of 4WIREnot heldESPO8.1%SLVMnot heldMNRSnot held
- NTESNetease IncIn 1 of 4WIREnot heldESPO7.5%SLVMnot heldMNRSnot held
- 7974NINTENDO CO LTDIn 1 of 4WIREnot heldESPO7.4%SLVMnot heldMNRSnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4WIREnot heldESPO6.3%SLVMnot 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 ESPO share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- SLVM and MNRS share 13 companies22.5%
- 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.