Compare URNM · GMTL · CURE · WIRE
URNM, GMTL, CURE and WIRE hold at least 286 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 32.8% of each is the same companies.
We can see through 96.1% 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 | GMTL | CURE | WIRE | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.45% | 0.65% |
| Fund size | $368.0m | $11.6m | $39.6m | $746.6m |
| Holdings | 48 | 60 | 157 | 40 |
| 1Y price return | −18.6% | +0.0% | +34.8% | +21.0% |
| Distribution yield | 2.55% | 9.35% | 0.00% | 3.03% |
| Look-through coverage | 84.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Health Care
- Energy
- Industrials
- Unknown sector
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4URNM16.1%GMTLnot heldCUREnot heldWIREnot held
- CCJCAMECO CORPIn 1 of 4URNM14.8%GMTLnot heldCUREnot heldWIREnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 4URNMnot heldGMTL7.6%CUREnot heldWIRE5.1%
- TECK/BTECK RESOURCES LTDIn 2 of 4URNMnot heldGMTL7.3%CUREnot heldWIRE5.4%
- HBMHudbay Minerals IncIn 1 of 4URNMnot heldGMTLnot heldCUREnot heldWIRE5.8%
- FMFIRST QUANTUM MINERALS LTDIn 2 of 4URNMnot heldGMTL5.5%CUREnot heldWIRE5.4%
- SCCOSOUTHERN COPPER CORPIn 1 of 4URNMnot heldGMTLnot heldCUREnot heldWIRE5.3%
- PDNPALADIN ENERGY LTDIn 1 of 4URNM5.1%GMTLnot heldCUREnot heldWIREnot held
- BHPBHP GROUP LIMITEDIn 1 of 4URNMnot heldGMTLnot heldCUREnot heldWIRE5.1%
- NXENexgen Energy LtdIn 1 of 4URNM4.7%GMTLnot heldCUREnot heldWIREnot 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 GMTL share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- GMTL and WIRE share 8 companies32.8%
- CURE and WIRE share 0 companies0.0%
- GMTL and CURE 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.