Compare WIRE · ITEK · ACDC · SLVM
WIRE, ITEK, ACDC and SLVM hold 151 companies between them. None is in every one of them, and WIRE and ACDC are the most alike: 3.4% 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 | ITEK | ACDC | SLVM | |
|---|---|---|---|---|
| Fund | Global X | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.69% | 0.65% |
| Fund size | $746.6m | $30.0m | $697.5m | $45.4m |
| Holdings | 40 | 38 | 46 | 39 |
| 1Y price return | +31.8% | +11.7% | −0.4% | −21.2%only priced since 2026-01-28 |
| Distribution yield | 3.05% | 7.76% | 13.66% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 4WIREnot heldITEKnot heldACDCnot heldSLVM23.6%
- PAASPan American Silver CorpIn 1 of 4WIREnot heldITEKnot heldACDCnot heldSLVM11.3%
- CDECOEUR MINING INCIn 1 of 4WIREnot heldITEKnot heldACDCnot heldSLVM10.7%
- NVDANVIDIA CORPIn 1 of 4WIREnot heldITEK10.7%ACDCnot heldSLVMnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldITEK9.4%ACDCnot heldSLVMnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldITEK7.4%ACDCnot heldSLVMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldITEK6.5%ACDCnot heldSLVMnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ITEKnot heldACDCnot heldSLVMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4WIREnot heldITEK5.5%ACDCnot heldSLVMnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4WIRE5.4%ITEKnot heldACDCnot 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 ACDC share 2 companies3.4%
- WIRE and ITEK share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- ITEK and ACDC share 1 company2.8%
- ACDC and SLVM 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.