WIRE vs MVR vs ASIA vs SLVM
WIRE, MVR, ASIA and SLVM hold 161 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.67%0.65%
Fund size$746.6m$628.0m$1.2b$45.4m
Holdings40375539
1Y price return+20.3%+14.1%+42.8%−20.8%only priced since 2026-01-28
Distribution yield3.04%2.48%1.79%Not yet
Look-through coverage99.5%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- MVR
- ASIA
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4WIREnot heldMVRnot heldASIAnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4WIREnot heldMVRnot heldASIA14.8%SLVMnot held
- PAAS Pan American Silver CorpIn 1 of 4WIREnot heldMVRnot heldASIAnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4WIREnot heldMVRnot heldASIA11.2%SLVMnot held
- CDE COEUR MINING INCIn 1 of 4WIREnot heldMVRnot heldASIAnot heldSLVM10.7%
and 151 more companies the funds hold