Compare MVR · WIRE · URNM · BNKS
MVR, WIRE, URNM and BNKS hold at least 170 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% of each is the same companies.
We can see through 95.8% 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
| MVR | WIRE | URNM | BNKS | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.69% | 0.57% |
| Fund size | $628.0m | $746.6m | $368.0m | $180.0m |
| Holdings | 37 | 40 | 48 | 78 |
| 1Y price return | +17.0% | +26.3% | −19.4% | +23.6% |
| Distribution yield | 2.49% | 3.03% | 2.55% | 5.48% |
| Look-through coverage | 100.0% | 99.5% | 84.8% | 99.0% |
Holdings, fund by fund
- Materials
- Energy
- Financials
- Utilities
- Industrials
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldWIREnot heldURNM16.1%BNKSnot held
- CCJCAMECO CORPIn 1 of 4MVRnot heldWIREnot heldURNM14.8%BNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%WIREnot heldURNMnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%WIRE5.1%URNMnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldWIREnot heldURNMnot heldBNKS7.8%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%WIREnot heldURNMnot heldBNKSnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%WIREnot heldURNMnot heldBNKSnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%WIREnot heldURNMnot heldBNKSnot held
- BACBANK OF AMERICA CORPIn 1 of 4MVRnot heldWIREnot heldURNMnot heldBNKS6.0%
- STOSANTOS LIMITEDIn 1 of 4MVR5.9%WIREnot heldURNMnot heldBNKSnot 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 MVR already gives you
- MVR and WIRE share 2 companies7.6%
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and BNKS 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.