Compare WIRE · GMTL · SLVM · MNRS · URNM
WIRE, GMTL, SLVM, MNRS and URNM hold at least 207 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.
We can see through 96.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | MNRS | URNM | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.65% | 0.57% | 0.69% |
| Fund size | $746.6m | $11.6m | $45.4m | $275.0m | $368.0m |
| Holdings | 40 | 60 | 39 | 63 | 48 |
| 1Y price return | +21.0% | +0.0% | −22.6%only priced since 2026-01-28 | −1.2% | −18.6% |
| Distribution yield | 3.04% | 9.42% | Not yet | 8.33% | 2.65% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 99.8% | 84.8% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Information Technology
- Unknown sector
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 2 of 5WIREnot heldGMTLnot heldSLVM23.6%MNRS8.0%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldMNRSnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldMNRSnot heldURNM14.8%
- PAASPan American Silver CorpIn 2 of 5WIREnot heldGMTLnot heldSLVM11.3%MNRS3.0%URNMnot held
- CDECOEUR MINING INCIn 2 of 5WIREnot heldGMTLnot heldSLVM10.7%MNRS2.8%URNMnot held
- NEMNEWMONT CORPIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldMNRS8.3%URNMnot held
- ABXBARRICK GOLD CORPIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldMNRS8.2%URNMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5WIREnot heldGMTLnot heldSLVMnot heldMNRS8.2%URNMnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 5WIRE5.1%GMTL7.6%SLVMnot heldMNRSnot heldURNMnot held
- TECK/BTECK RESOURCES LTDIn 2 of 5WIRE5.4%GMTL7.3%SLVMnot heldMNRSnot heldURNMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 SLVM share 0 companies0.0%
- WIRE and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- GMTL and URNM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.