Compare WIRE · ITEK · ACDC · SLVM · MNRS
WIRE, ITEK, ACDC, SLVM and MNRS hold 193 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% 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 | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.69% | 0.65% | 0.57% |
| Fund size | $746.6m | $30.0m | $697.5m | $45.4m | $275.0m |
| Holdings | 40 | 38 | 46 | 39 | 63 |
| 1Y price return | +21.0% | +11.7% | −4.9% | −22.6%only priced since 2026-01-28 | −1.2% |
| Distribution yield | 3.03% | 7.63% | 13.44% | Not yet | 8.11% |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5WIREnot heldITEKnot heldACDCnot heldSLVM23.6%MNRS8.0%
- PAASPan American Silver CorpIn 2 of 5WIREnot heldITEKnot heldACDCnot heldSLVM11.3%MNRS3.0%
- CDECOEUR MINING INCIn 2 of 5WIREnot heldITEKnot heldACDCnot heldSLVM10.7%MNRS2.8%
- NVDANVIDIA CORPIn 1 of 5WIREnot heldITEK10.7%ACDCnot heldSLVMnot heldMNRSnot held
- AAPLAPPLE INCIn 1 of 5WIREnot heldITEK9.4%ACDCnot heldSLVMnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5WIREnot heldITEKnot heldACDCnot heldSLVMnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5WIREnot heldITEKnot heldACDCnot heldSLVMnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5WIREnot heldITEKnot heldACDCnot heldSLVMnot heldMNRS8.2%
- MSFTMICROSOFT CORPIn 1 of 5WIREnot heldITEK7.4%ACDCnot heldSLVMnot heldMNRSnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5WIREnot heldITEK6.5%ACDCnot heldSLVMnot 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 MNRS share 1 company3.9%
- WIRE and ACDC share 2 companies3.4%
- WIRE and ITEK share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- SLVM and MNRS share 13 companies22.5%
- ITEK and ACDC share 1 company2.8%
Show the other 4
- ACDC and MNRS share 1 company2.7%
- ACDC and SLVM share 0 companies0.0%
- ITEK and MNRS 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.