Compare URNM · ATOM · MNRS · GMTL
URNM, ATOM, MNRS and GMTL hold at least 171 companies between them. None is in every one of them, and URNM and ATOM are the most alike: 44.5% of each is the same companies.
We can see through 93.8% 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
| URNM | ATOM | MNRS | GMTL | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.57% | 0.69% |
| Fund size | $368.0m | $152.0m | $275.0m | $11.6m |
| Holdings | 48 | 58 | 63 | 60 |
| 1Y price return | −19.4% | −28.2% | +5.0% | +4.6% |
| Distribution yield | 2.67% | 9.25% | 8.06% | 9.47% |
| Look-through coverage | 84.8% | 90.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Unknown sector
- Everything else
- Funds we cannot open
- Not matched to a company
- CCJCAMECO CORPIn 2 of 4URNM14.8%ATOM22.0%MNRSnot heldGMTLnot held
- KAPNAC KAZATOMPROM JSCIn 2 of 4URNM16.1%ATOM4.5%MNRSnot heldGMTLnot held
- NEMNEWMONT CORPIn 1 of 4URNMnot heldATOMnot heldMNRS8.3%GMTLnot held
- ABXBARRICK GOLD CORPIn 1 of 4URNMnot heldATOMnot heldMNRS8.2%GMTLnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4URNMnot heldATOMnot heldMNRS8.2%GMTLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4URNMnot heldATOMnot heldMNRS8.0%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4URNMnot heldATOMnot heldMNRSnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 4URNMnot heldATOMnot heldMNRSnot heldGMTL7.3%
- ANGANGLOGOLD ASHANTI PLCIn 1 of 4URNMnot heldATOMnot heldMNRS6.2%GMTLnot held
- NXENexgen Energy LtdIn 2 of 4URNM4.7%ATOM5.9%MNRSnot heldGMTLnot 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 URNM already gives you
- URNM and ATOM share 35 companies44.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MNRS share 0 companies0.0%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.
- MNRS and GMTL share 1 company0.3%
- ATOM and GMTL share 1 company<0.1%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.