Compare ATOM · WIRE · URNM · MNRS
ATOM, WIRE, URNM and MNRS hold at least 150 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 | WIRE | URNM | MNRS | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | 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 | $368.0m | $275.0m |
| Holdings | 58 | 40 | 48 | 63 |
| 1Y price return | −29.3% | +21.0% | −18.6% | −1.2% |
| Distribution yield | 8.87% | 3.03% | 2.55% | 8.11% |
| Look-through coverage | 90.5% | 99.5% | 84.8% | 99.8% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Unknown sector
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 2 of 4ATOM22.0%WIREnot heldURNM14.8%MNRSnot held
- KAPNAC KAZATOMPROM JSCIn 2 of 4ATOM4.5%WIREnot heldURNM16.1%MNRSnot held
- NEMNEWMONT CORPIn 1 of 4ATOMnot heldWIREnot heldURNMnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4ATOMnot heldWIREnot heldURNMnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4ATOMnot heldWIREnot heldURNMnot heldMNRS8.2%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ATOMnot heldWIREnot heldURNMnot heldMNRS8.0%
- ANGANGLOGOLD ASHANTI PLCIn 1 of 4ATOMnot heldWIREnot heldURNMnot heldMNRS6.2%
- NXENexgen Energy LtdIn 2 of 4ATOM5.9%WIREnot heldURNM4.7%MNRSnot held
- HBMHudbay Minerals IncIn 1 of 4ATOMnot heldWIRE5.8%URNMnot heldMNRSnot held
- OKLOOklo IncIn 1 of 4ATOM5.7%WIREnot heldURNMnot 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 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 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%
- URNM and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and URNM 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.