Compare ATOM · WIRE · HGEN · MNRS
ATOM, WIRE, HGEN and MNRS hold at least 175 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 3.9% of each is the same companies.
We can see through 97.5% 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 | WIRE | HGEN | MNRS | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.69% | 0.57% |
| Fund size | $152.0m | $746.6m | $53.9m | $275.0m |
| Holdings | 58 | 40 | 30 | 63 |
| 1Y price return | −29.3% | +21.0% | +31.3% | −1.2% |
| Distribution yield | 8.87% | 3.03% | 0.73% | 8.11% |
| Look-through coverage | 90.5% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Industrials
- Energy
- Information Technology
- Utilities
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 4ATOM22.0%WIREnot heldHGENnot heldMNRSnot held
- 8996KAORI HEATIn 1 of 4ATOMnot heldWIREnot heldHGEN11.1%MNRSnot held
- BEBLOOM ENERGY CORPIn 1 of 4ATOMnot heldWIREnot heldHGEN10.6%MNRSnot held
- NEMNEWMONT CORPIn 1 of 4ATOMnot heldWIREnot heldHGENnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4ATOMnot heldWIREnot heldHGENnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4ATOMnot heldWIREnot heldHGENnot heldMNRS8.2%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ATOMnot heldWIREnot heldHGENnot heldMNRS8.0%
- PLUGPlug Power IncIn 1 of 4ATOMnot heldWIREnot heldHGEN6.4%MNRSnot held
- ANGANGLOGOLD ASHANTI PLCIn 1 of 4ATOMnot heldWIREnot heldHGENnot heldMNRS6.2%
- NXENexgen Energy LtdIn 1 of 4ATOM5.9%WIREnot heldHGENnot 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 ATOM already gives you
- ATOM and HGEN share 1 company2.6%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 MNRS share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and MNRS share 1 company3.9%
- HGEN and MNRS share 0 companies0.0%
- WIRE and HGEN share 0 companies0.0%
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.