Compare WIRE · SLVM · ITEK · URNM
WIRE, SLVM, ITEK and URNM 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 | SLVM | ITEK | URNM | |
|---|---|---|---|---|
| Fund | Global X | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.65% | 0.45% | 0.69% |
| Fund size | $746.6m | $45.4m | $30.0m | $368.0m |
| Holdings | 40 | 39 | 38 | 48 |
| 1Y price return | +28.7% | −20.8%only priced since 2026-01-28 | +10.6% | −19.4% |
| Distribution yield | 3.05% | Not yet | 7.76% | 2.67% |
| Look-through coverage | 99.5% | 99.9% | 99.8% | 84.8% |
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 heldSLVM23.6%ITEKnot heldURNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4WIREnot heldSLVMnot heldITEKnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4WIREnot heldSLVMnot heldITEKnot heldURNM14.8%
- PAASPan American Silver CorpIn 1 of 4WIREnot heldSLVM11.3%ITEKnot heldURNMnot held
- CDECOEUR MINING INCIn 1 of 4WIREnot heldSLVM10.7%ITEKnot heldURNMnot held
- NVDANVIDIA CORPIn 1 of 4WIREnot heldSLVMnot heldITEK10.7%URNMnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldSLVMnot heldITEK9.4%URNMnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldSLVMnot heldITEK7.4%URNMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldSLVMnot heldITEK6.5%URNMnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%SLVMnot heldITEKnot heldURNMnot 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and ITEK share 0 companies0.0%
- SLVM and URNM 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.