Compare WIRE · ITEK · SLVM · URNM
WIRE, ITEK, SLVM and URNM hold at least 147 companies between them. None is in every one of them, and WIRE and ITEK are the most alike: 0.0% of each is the same companies.
We can see through 96.0% 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 | ITEK | SLVM | URNM | |
|---|---|---|---|---|
| Fund | Global X | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.65% | 0.69% |
| Fund size | $746.6m | $30.0m | $45.4m | $368.0m |
| Holdings | 40 | 38 | 39 | 48 |
| 1Y price return | +28.7% | +10.6% | −20.8%only priced since 2026-01-28 | −19.4% |
| Distribution yield | 3.05% | 7.76% | Not yet | 2.67% |
| Look-through coverage | 99.5% | 99.8% | 99.9% | 84.8% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 1 of 4WIREnot heldITEKnot heldSLVM23.6%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4WIREnot heldITEKnot heldSLVMnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4WIREnot heldITEKnot heldSLVMnot heldURNM14.8%
- PAASPan American Silver CorpIn 1 of 4WIREnot heldITEKnot heldSLVM11.3%URNMnot held
- CDECOEUR MINING INCIn 1 of 4WIREnot heldITEKnot heldSLVM10.7%URNMnot held
- NVDANVIDIA CORPIn 1 of 4WIREnot heldITEK10.7%SLVMnot heldURNMnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldITEK9.4%SLVMnot heldURNMnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldITEK7.4%SLVMnot heldURNMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldITEK6.5%SLVMnot heldURNMnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ITEKnot heldSLVMnot 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 ITEK share 0 companies0.0%
- 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.
- ITEK and SLVM share 0 companies0.0%
- ITEK 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.