Compare WIRE · PAVE · ACDC · CURE · SLVM
WIRE, PAVE, ACDC, CURE and SLVM hold 378 companies between them. None is in every one of them, and WIRE and ACDC are the most alike: 3.4% 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 | PAVE | ACDC | CURE | SLVM | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.47% | 0.69% | 0.45% | 0.65% |
| Fund size | $746.6m | $26.1m | $697.5m | $39.6m | $45.4m |
| Holdings | 40 | 100 | 46 | 157 | 39 |
| 1Y price return | +21.0% | +2.3% | −4.9% | +34.8% | −22.6%only priced since 2026-01-28 |
| Distribution yield | 3.04% | 3.26% | 13.69% | 0.00% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Information Technology
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 5WIREnot heldPAVEnot heldACDCnot heldCUREnot heldSLVM23.6%
- PAASPan American Silver CorpIn 1 of 5WIREnot heldPAVEnot heldACDCnot heldCUREnot heldSLVM11.3%
- CDECOEUR MINING INCIn 1 of 5WIREnot heldPAVEnot heldACDCnot heldCUREnot heldSLVM10.7%
- HBMHudbay Minerals IncIn 1 of 5WIRE5.8%PAVEnot heldACDCnot heldCUREnot heldSLVMnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5WIRE5.4%PAVEnot heldACDCnot heldCUREnot heldSLVMnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 5WIRE5.4%PAVEnot heldACDCnot heldCUREnot heldSLVMnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 5WIRE5.3%PAVEnot heldACDCnot heldCUREnot heldSLVMnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5WIRE5.1%PAVEnot heldACDCnot heldCUREnot heldSLVMnot held
- BHPBHP GROUP LIMITEDIn 1 of 5WIRE5.1%PAVEnot heldACDCnot heldCUREnot heldSLVMnot held
- PE&OLES*INDUSTRIAS PENOLES CPIn 1 of 5WIREnot heldPAVEnot heldACDCnot heldCUREnot heldSLVM4.8%
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 ACDC share 2 companies3.4%
- WIRE and CURE share 0 companies0.0%
- WIRE and PAVE share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- ACDC and CURE share 0 companies0.0%
- ACDC and SLVM share 0 companies0.0%
Show the other 4
- CURE and SLVM share 0 companies0.0%
- PAVE and ACDC share 0 companies0.0%
- PAVE and CURE share 0 companies0.0%
- PAVE 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.