Compare WIRE · ITEK · URNM · SLVM
WIRE, ITEK, URNM and SLVM 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 | URNM | SLVM | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | 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 | $368.0m | $45.4m |
| Holdings | 40 | 38 | 48 | 39 |
| 1Y price return | +28.7% | +10.6% | −19.4% | −20.8%only priced since 2026-01-28 |
| Distribution yield | 3.05% | 7.76% | 2.67% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 84.8% | 99.9% |
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 heldURNMnot heldSLVM23.6%
- KAPNAC KAZATOMPROM JSCIn 1 of 4WIREnot heldITEKnot heldURNM16.1%SLVMnot held
- CCJCAMECO CORPIn 1 of 4WIREnot heldITEKnot heldURNM14.8%SLVMnot held
- PAASPan American Silver CorpIn 1 of 4WIREnot heldITEKnot heldURNMnot heldSLVM11.3%
- CDECOEUR MINING INCIn 1 of 4WIREnot heldITEKnot heldURNMnot heldSLVM10.7%
- NVDANVIDIA CORPIn 1 of 4WIREnot heldITEK10.7%URNMnot heldSLVMnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldITEK9.4%URNMnot heldSLVMnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldITEK7.4%URNMnot heldSLVMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldITEK6.5%URNMnot heldSLVMnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ITEKnot heldURNMnot 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. 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.
- URNM and SLVM 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.