WIRE vs URNM vs SLVM vs MNRS vs FHNG
WIRE, URNM, SLVM, MNRS and FHNG hold at least 168 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.65%0.57%0.38%
Fund size$746.6m$368.0m$45.4m$275.0m$134.0m
Holdings4048396310
1Y price return+20.3%−21.4%−20.8%only priced since 2026-01-28+2.4%+7.3%
Distribution yield3.04%2.65%Not yet8.33%8.94%
Look-through coverage99.5%84.8%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- WIRE
- URNM
- SLVM
- MNRS
- FHNG
- WPM Wheaton Precious Metals CorpIn 2 of 5WIREnot heldURNMnot heldSLVM23.6%MNRS8.0%FHNGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5WIREnot heldURNM16.1%SLVMnot heldMNRSnot heldFHNGnot held
- CCJ CAMECO CORPIn 1 of 5WIREnot heldURNM14.8%SLVMnot heldMNRSnot heldFHNGnot held
- PAAS Pan American Silver CorpIn 2 of 5WIREnot heldURNMnot heldSLVM11.3%MNRS3.0%FHNGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5WIREnot heldURNMnot heldSLVMnot heldMNRSnot heldFHNG11.0%
and 158 more companies the funds hold