Compare WIRE · MNRS · ITEK · SLVM
WIRE, MNRS, ITEK and SLVM hold 150 companies between them. None is in every one of them, and MNRS and SLVM 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 | MNRS | ITEK | SLVM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.45% | 0.65% |
| Fund size | $746.6m | $275.0m | $30.0m | $45.4m |
| Holdings | 40 | 63 | 38 | 39 |
| 1Y price return | +21.0% | −1.2% | +11.7% | −22.6%only priced since 2026-01-28 |
| Distribution yield | 3.04% | 8.33% | 7.61% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 99.8% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4WIREnot heldMNRS8.0%ITEKnot heldSLVM23.6%
- PAASPAN AMERICAN SILVER CORPIn 2 of 4WIREnot heldMNRS3.0%ITEKnot heldSLVM11.3%
- CDECOEUR MINING INCIn 2 of 4WIREnot heldMNRS2.8%ITEKnot heldSLVM10.7%
- NVDANVIDIA CORPIn 1 of 4WIREnot heldMNRSnot heldITEK10.7%SLVMnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldMNRSnot heldITEK9.4%SLVMnot held
- NEMNEWMONT CORPIn 1 of 4WIREnot heldMNRS8.3%ITEKnot heldSLVMnot held
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldMNRS8.2%ITEKnot heldSLVMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldMNRS8.2%ITEKnot heldSLVMnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldMNRSnot heldITEK7.4%SLVMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldMNRSnot heldITEK6.5%SLVMnot 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 ITEK share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- MNRS and SLVM share 13 companies22.5%
- ITEK and SLVM share 0 companies0.0%
- MNRS and ITEK 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.