Compare WIRE · GMTL · SLVM · ESPO · ACDC
WIRE, GMTL, SLVM, ESPO and ACDC hold 193 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 | ESPO | ACDC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.65% | 0.55% | 0.69% |
| Fund size | $746.6m | $11.6m | $45.4m | $81.0m | $697.5m |
| Holdings | 40 | 60 | 39 | 26 | 46 |
| 1Y price return | +21.0% | +0.0% | −22.6%only priced since 2026-01-28 | −31.7% | −4.9% |
| Distribution yield | 3.04% | 9.42% | Not yet | 13.08% | 13.69% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 5WIREnot heldGMTLnot heldSLVM23.6%ESPOnot heldACDCnot held
- PAASPan American Silver CorpIn 1 of 5WIREnot heldGMTLnot heldSLVM11.3%ESPOnot heldACDCnot held
- CDECOEUR MINING INCIn 1 of 5WIREnot heldGMTLnot heldSLVM10.7%ESPOnot heldACDCnot held
- 700Tencent Holdings LtdIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldESPO8.1%ACDCnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 5WIRE5.1%GMTL7.6%SLVMnot heldESPOnot heldACDCnot held
- NTESNetease IncIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldESPO7.5%ACDCnot held
- 7974NINTENDO CO LTDIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldESPO7.4%ACDCnot held
- TECK/BTECK RESOURCES LTDIn 2 of 5WIRE5.4%GMTL7.3%SLVMnot heldESPOnot heldACDCnot held
- TTWOTake-Two Interactive Software IncIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldESPO6.3%ACDCnot held
- HBMHudbay Minerals IncIn 1 of 5WIRE5.8%GMTLnot heldSLVMnot heldESPOnot heldACDCnot 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 ACDC share 2 companies3.4%
- WIRE and ESPO share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- GMTL and ACDC share 4 companies6.0%
- GMTL and SLVM share 1 company1.8%
Show the other 4
- ESPO and ACDC share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- SLVM and ACDC share 0 companies0.0%
- SLVM and ESPO 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.