Compare WIRE · GMTL · CURE · ITEK · SLVM
WIRE, GMTL, CURE, ITEK and SLVM hold 315 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 | GMTL | CURE | ITEK | SLVM | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.45% | 0.45% | 0.65% |
| Fund size | $746.6m | $11.6m | $39.6m | $30.0m | $45.4m |
| Holdings | 40 | 60 | 157 | 38 | 39 |
| 1Y price return | +21.0% | +0.0% | +34.8% | +11.7% | −22.6%only priced since 2026-01-28 |
| Distribution yield | 3.04% | 9.42% | 0.00% | 7.61% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 5WIREnot heldGMTLnot heldCUREnot heldITEKnot heldSLVM23.6%
- PAASPan American Silver CorpIn 1 of 5WIREnot heldGMTLnot heldCUREnot heldITEKnot heldSLVM11.3%
- CDECOEUR MINING INCIn 1 of 5WIREnot heldGMTLnot heldCUREnot heldITEKnot heldSLVM10.7%
- NVDANVIDIA CORPIn 1 of 5WIREnot heldGMTLnot heldCUREnot heldITEK10.7%SLVMnot held
- AAPLAPPLE INCIn 1 of 5WIREnot heldGMTLnot heldCUREnot heldITEK9.4%SLVMnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 5WIRE5.1%GMTL7.6%CUREnot heldITEKnot heldSLVMnot held
- MSFTMICROSOFT CORPIn 1 of 5WIREnot heldGMTLnot heldCUREnot heldITEK7.4%SLVMnot held
- TECK/BTECK RESOURCES LTDIn 2 of 5WIRE5.4%GMTL7.3%CUREnot heldITEKnot heldSLVMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5WIREnot heldGMTLnot heldCUREnot heldITEK6.5%SLVMnot held
- HBMHudbay Minerals IncIn 1 of 5WIRE5.8%GMTLnot heldCUREnot heldITEKnot heldSLVMnot 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 CURE share 0 companies0.0%
- WIRE and ITEK share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- GMTL and SLVM share 1 company1.8%
- CURE and ITEK share 1 company1.3%
Show the other 4
- CURE and SLVM share 0 companies0.0%
- GMTL and CURE share 0 companies0.0%
- GMTL and ITEK share 0 companies0.0%
- ITEK 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.