Compare WIRE · FHNG · SLVM · MNRS · CURE
WIRE, FHNG, SLVM, MNRS and CURE hold 286 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 | FHNG | SLVM | MNRS | CURE | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.38% | 0.65% | 0.57% | 0.45% |
| Fund size | $746.6m | $134.0m | $45.4m | $275.0m | $39.6m |
| Holdings | 40 | 10 | 39 | 63 | 157 |
| 1Y price return | +21.0% | +7.9% | −22.6%only priced since 2026-01-28 | −1.2% | +34.8% |
| Distribution yield | 3.04% | 8.94% | Not yet | 8.33% | 0.00% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5WIREnot heldFHNGnot heldSLVM23.6%MNRS8.0%CUREnot held
- PAASPan American Silver CorpIn 2 of 5WIREnot heldFHNGnot heldSLVM11.3%MNRS3.0%CUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5WIREnot heldFHNG11.0%SLVMnot heldMNRSnot heldCUREnot held
- CDECOEUR MINING INCIn 2 of 5WIREnot heldFHNGnot heldSLVM10.7%MNRS2.8%CUREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5WIREnot heldFHNG10.4%SLVMnot heldMNRSnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 5WIREnot heldFHNG10.3%SLVMnot heldMNRSnot heldCUREnot held
- METAMETA PLATFORMS INCIn 1 of 5WIREnot heldFHNG10.3%SLVMnot heldMNRSnot heldCUREnot held
- MSFTMICROSOFT CORPIn 1 of 5WIREnot heldFHNG10.0%SLVMnot heldMNRSnot heldCUREnot held
- AVGOBROADCOM INCIn 1 of 5WIREnot heldFHNG10.0%SLVMnot heldMNRSnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 5WIREnot heldFHNG9.8%SLVMnot heldMNRSnot heldCUREnot 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 CURE share 0 companies0.0%
- WIRE and FHNG share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- SLVM and MNRS share 13 companies22.5%
- FHNG and CURE share 0 companies0.0%
Show the other 4
- FHNG and MNRS share 0 companies0.0%
- FHNG and SLVM share 0 companies0.0%
- MNRS and CURE share 0 companies0.0%
- SLVM and CURE 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.