Compare WIRE · SLVM · CURE · ITEK
WIRE, SLVM, CURE and ITEK hold 264 companies between them. None is in every one of them, and CURE and ITEK are the most alike: 1.3% 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 | SLVM | CURE | ITEK | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.65% | 0.45% | 0.45% |
| Fund size | $746.6m | $45.4m | $39.6m | $30.0m |
| Holdings | 40 | 39 | 157 | 38 |
| 1Y price return | +28.7% | −20.8%only priced since 2026-01-28 | +43.1% | +10.6% |
| Distribution yield | 3.05% | Not yet | 0.00% | 7.76% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 4WIREnot heldSLVM23.6%CUREnot heldITEKnot held
- PAASPan American Silver CorpIn 1 of 4WIREnot heldSLVM11.3%CUREnot heldITEKnot held
- CDECOEUR MINING INCIn 1 of 4WIREnot heldSLVM10.7%CUREnot heldITEKnot held
- NVDANVIDIA CORPIn 1 of 4WIREnot heldSLVMnot heldCUREnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 4WIREnot heldSLVMnot heldCUREnot heldITEK9.4%
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldSLVMnot heldCUREnot heldITEK7.4%
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldSLVMnot heldCUREnot heldITEK6.5%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%SLVMnot heldCUREnot heldITEKnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4WIREnot heldSLVMnot heldCUREnot heldITEK5.5%
- TECK/BTECK RESOURCES LTDIn 1 of 4WIRE5.4%SLVMnot heldCUREnot heldITEKnot 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 CURE share 0 companies0.0%
- WIRE and ITEK share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- CURE and ITEK share 1 company1.3%
- SLVM and CURE share 0 companies0.0%
- SLVM 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.