Compare ATOM · URNM · GMTL · WIRE
ATOM, URNM, GMTL and WIRE hold at least 147 companies between them. None is in every one of them, and ATOM and URNM are the most alike: 44.5% of each is the same companies.
We can see through 93.7% 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
| ATOM | URNM | GMTL | WIRE | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.69% | 0.65% |
| Fund size | $152.0m | $368.0m | $11.6m | $746.6m |
| Holdings | 58 | 48 | 60 | 40 |
| 1Y price return | −28.2% | −19.4% | +4.6% | +28.7% |
| Distribution yield | 9.25% | 2.67% | 9.47% | 3.05% |
| Look-through coverage | 90.5% | 84.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Unknown sector
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn 2 of 4ATOM22.0%URNM14.8%GMTLnot heldWIREnot held
- KAPNAC KAZATOMPROM JSCIn 2 of 4ATOM4.5%URNM16.1%GMTLnot heldWIREnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 4ATOMnot heldURNMnot heldGMTL7.6%WIRE5.1%
- TECK/BTECK RESOURCES LTDIn 2 of 4ATOMnot heldURNMnot heldGMTL7.3%WIRE5.4%
- NXENexgen Energy LtdIn 2 of 4ATOM5.9%URNM4.7%GMTLnot heldWIREnot held
- HBMHudbay Minerals IncIn 1 of 4ATOMnot heldURNMnot heldGMTLnot heldWIRE5.8%
- OKLOOklo IncIn 1 of 4ATOM5.7%URNMnot heldGMTLnot heldWIREnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 4ATOMnot heldURNMnot heldGMTL5.5%WIRE5.4%
- SCCOSOUTHERN COPPER CORPIn 1 of 4ATOMnot heldURNMnot heldGMTLnot heldWIRE5.3%
- PDNPALADIN ENERGY LTDIn 2 of 4ATOM3.1%URNM5.1%GMTLnot heldWIREnot 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 ATOM already gives you
- ATOM and URNM share 35 companies44.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and WIRE share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and GMTL share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and WIRE share 8 companies32.8%
- URNM and GMTL share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and WIRE 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.