Compare WIRE · URNM · SLVM · MNRS
WIRE, URNM, SLVM and MNRS hold at least 158 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% 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 | URNM | SLVM | MNRS | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.65% | 0.57% |
| Fund size | $746.6m | $368.0m | $45.4m | $275.0m |
| Holdings | 40 | 48 | 39 | 63 |
| 1Y price return | +28.7% | −19.4% | −20.8%only priced since 2026-01-28 | +5.0% |
| Distribution yield | 3.05% | 2.67% | Not yet | 8.06% |
| Look-through coverage | 99.5% | 84.8% | 99.9% | 99.8% |
Holdings, fund by fund
- Materials
- Energy
- Unknown sector
- Information Technology
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 2 of 4WIREnot heldURNMnot heldSLVM23.6%MNRS8.0%
- KAPNAC KAZATOMPROM JSCIn 1 of 4WIREnot heldURNM16.1%SLVMnot heldMNRSnot held
- CCJCAMECO CORPIn 1 of 4WIREnot heldURNM14.8%SLVMnot heldMNRSnot held
- PAASPan American Silver CorpIn 2 of 4WIREnot heldURNMnot heldSLVM11.3%MNRS3.0%
- CDECOEUR MINING INCIn 2 of 4WIREnot heldURNMnot heldSLVM10.7%MNRS2.8%
- NEMNEWMONT CORPIn 1 of 4WIREnot heldURNMnot heldSLVMnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldURNMnot heldSLVMnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldURNMnot heldSLVMnot heldMNRS8.2%
- ANGANGLOGOLD ASHANTI PLCIn 1 of 4WIREnot heldURNMnot heldSLVMnot heldMNRS6.2%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%URNMnot heldSLVMnot heldMNRSnot 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 MNRS share 1 company3.9%
- 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.
- SLVM and MNRS share 13 companies22.5%
- URNM and MNRS 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.