Compare WIRE · URNM · ESPO · SLVM
WIRE, URNM, ESPO and SLVM hold at least 141 companies between them. None is in every one of them, and WIRE and ESPO are the most alike: 0.0% of each is the same companies.
We can see through 96.1% 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 | URNM | ESPO | SLVM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.55% | 0.65% |
| Fund size | $746.6m | $368.0m | $81.0m | $45.4m |
| Holdings | 40 | 48 | 26 | 39 |
| 1Y price return | +28.7% | −19.4% | −32.7% | −20.8%only priced since 2026-01-28 |
| Distribution yield | 3.05% | 2.67% | 12.96% | Not yet |
| Look-through coverage | 99.5% | 84.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Energy
- Communication Services
- Consumer Discretionary
- Information Technology
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 1 of 4WIREnot heldURNMnot heldESPOnot heldSLVM23.6%
- KAPNAC KAZATOMPROM JSCIn 1 of 4WIREnot heldURNM16.1%ESPOnot heldSLVMnot held
- CCJCAMECO CORPIn 1 of 4WIREnot heldURNM14.8%ESPOnot heldSLVMnot held
- PAASPan American Silver CorpIn 1 of 4WIREnot heldURNMnot heldESPOnot heldSLVM11.3%
- CDECOEUR MINING INCIn 1 of 4WIREnot heldURNMnot heldESPOnot heldSLVM10.7%
- 700Tencent Holdings LtdIn 1 of 4WIREnot heldURNMnot heldESPO8.1%SLVMnot held
- NTESNetease IncIn 1 of 4WIREnot heldURNMnot heldESPO7.5%SLVMnot held
- 7974NINTENDO CO LTDIn 1 of 4WIREnot heldURNMnot heldESPO7.4%SLVMnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4WIREnot heldURNMnot heldESPO6.3%SLVMnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%URNMnot heldESPOnot heldSLVMnot 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 ESPO 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.
- ESPO and SLVM share 0 companies0.0%
- URNM and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SLVM 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.