URNM

Compare URNM · CURE · WIRE

  • URNMbase
  • CURE
  • WIRE

URNM, CURE and WIRE hold at least 235 companies between them. None is in every one of them, and URNM and CURE are the most alike: 0.0% of each is the same companies.

We can see through 94.8% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 URNMCUREWIRE
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.65%
Fund size$368.0m$39.6m$746.6m
Holdings4815740
1Y price return−19.4%+43.1%+28.7%
Distribution yield2.67%0.00%3.05%
Look-through coverage84.8%100.0%99.5%

Holdings, fund by fund

share of each fund
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  • Materials
  • Health Care
  • Energy
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • KAPNAC KAZATOMPROM JSCIn 1 of 3URNM16.1%CUREnot heldWIREnot held
  • CCJCAMECO CORPIn 1 of 3URNM14.8%CUREnot heldWIREnot held
  • HBMHudbay Minerals IncIn 1 of 3URNMnot heldCUREnot heldWIRE5.8%
  • TECK/BTECK RESOURCES LTDIn 1 of 3URNMnot heldCUREnot heldWIRE5.4%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3URNMnot heldCUREnot heldWIRE5.4%
  • SCCOSOUTHERN COPPER CORPIn 1 of 3URNMnot heldCUREnot heldWIRE5.3%
  • PDNPALADIN ENERGY LTDIn 1 of 3URNM5.1%CUREnot heldWIREnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 3URNMnot heldCUREnot heldWIRE5.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3URNMnot heldCUREnot heldWIRE5.1%
  • NXENexgen Energy LtdIn 1 of 3URNM4.7%CUREnot heldWIREnot held

What each fund is in

URNM
CURE
WIRE

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

overlap
  • URNM and CURE share 0 companies0.0%
    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.
  • CURE and WIRE 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

most recent holdings update

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.