Compare WIRE · GMTL · SLVM · CURE · MNRS
WIRE, GMTL, SLVM, CURE and MNRS hold 326 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 | SLVM | CURE | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.65% | 0.45% | 0.57% |
| Fund size | $746.6m | $11.6m | $45.4m | $39.6m | $275.0m |
| Holdings | 40 | 60 | 39 | 157 | 63 |
| 1Y price return | +27.5% | +5.2% | −21.9%only priced since 2026-01-28 | +38.3% | +1.6% |
| Distribution yield | 2.96% | 9.31% | Not yet | 0.00% | 8.15% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Health Care
- Industrials
- Information Technology
- Unknown sector
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5WIREnot heldGMTLnot heldSLVM23.6%CUREnot heldMNRS8.0%
- PAASPan American Silver CorpIn 2 of 5WIREnot heldGMTLnot heldSLVM11.3%CUREnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 5WIREnot heldGMTLnot heldSLVM10.7%CUREnot heldMNRS2.8%
- NEMNEWMONT CORPIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldCUREnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldCUREnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldCUREnot heldMNRS8.2%
- FCXFREEPORT-MCMORAN INCIn 2 of 5WIRE5.1%GMTL7.6%SLVMnot heldCUREnot heldMNRSnot held
- TECK/BTECK RESOURCES LTDIn 2 of 5WIRE5.4%GMTL7.3%SLVMnot heldCUREnot heldMNRSnot held
- ANGANGLOGOLD ASHANTI PLCIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldCUREnot heldMNRS6.2%
- HBMHudbay Minerals IncIn 1 of 5WIRE5.8%GMTLnot heldSLVMnot heldCUREnot 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 GMTL share 8 companies32.8%
- WIRE and MNRS share 1 company3.9%
- WIRE and CURE share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- SLVM and MNRS share 13 companies22.5%
- GMTL and SLVM share 1 company1.8%
Show the other 4
- GMTL and MNRS share 1 company0.3%
- CURE and MNRS share 0 companies0.0%
- GMTL 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.