Compare URNM · GMTL · MNRS · ASIA
URNM, GMTL, MNRS and ASIA hold at least 203 companies between them. None is in every one of them, and GMTL and MNRS are the most alike: 0.3% 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 | MNRS | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.57% | 0.67% |
| Fund size | $368.0m | $11.6m | $275.0m | $1.2b |
| Holdings | 48 | 60 | 63 | 55 |
| 1Y price return | −15.0% | +5.2% | +1.6% | +45.7% |
| Distribution yield | 2.65% | 9.31% | 8.15% | 1.75% |
| Look-through coverage | 84.8% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4URNM16.1%GMTLnot heldMNRSnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4URNMnot heldGMTLnot heldMNRSnot heldASIA14.8%
- CCJCAMECO CORPIn 1 of 4URNM14.8%GMTLnot heldMNRSnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 4URNMnot heldGMTLnot heldMNRSnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4URNMnot heldGMTLnot heldMNRSnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4URNMnot heldGMTLnot heldMNRSnot heldASIA8.5%
- NEMNEWMONT CORPIn 1 of 4URNMnot heldGMTLnot heldMNRS8.3%ASIAnot held
- ABXBARRICK GOLD CORPIn 1 of 4URNMnot heldGMTLnot heldMNRS8.2%ASIAnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4URNMnot heldGMTLnot heldMNRS8.2%ASIAnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4URNMnot heldGMTLnot heldMNRS8.0%ASIAnot 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 ASIA share 0 companies0.0%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.
- GMTL and MNRS share 1 company0.3%
- GMTL and ASIA share 0 companies0.0%
- MNRS and ASIA 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.