Compare URNM · GMTL · WIRE · CURE
URNM, GMTL, WIRE and CURE 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 | WIRE | CURE | |
|---|---|---|---|---|
| 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% | 0.65% | 0.45% |
| Fund size | $368.0m | $11.6m | $746.6m | $39.6m |
| Holdings | 48 | 60 | 40 | 157 |
| 1Y price return | −18.6% | +0.0% | +21.0% | +34.8% |
| Distribution yield | 2.55% | 9.35% | 3.03% | 0.00% |
| Look-through coverage | 84.8% | 100.0% | 99.5% | 100.0% |
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 heldWIREnot heldCUREnot held
- CCJCAMECO CORPIn 1 of 4URNM14.8%GMTLnot heldWIREnot heldCUREnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 4URNMnot heldGMTL7.6%WIRE5.1%CUREnot held
- TECK/BTECK RESOURCES LTDIn 2 of 4URNMnot heldGMTL7.3%WIRE5.4%CUREnot held
- HBMHudbay Minerals IncIn 1 of 4URNMnot heldGMTLnot heldWIRE5.8%CUREnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 4URNMnot heldGMTL5.5%WIRE5.4%CUREnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4URNMnot heldGMTLnot heldWIRE5.3%CUREnot held
- PDNPALADIN ENERGY LTDIn 1 of 4URNM5.1%GMTLnot heldWIREnot heldCUREnot held
- BHPBHP GROUP LIMITEDIn 1 of 4URNMnot heldGMTLnot heldWIRE5.1%CUREnot held
- NXENexgen Energy LtdIn 1 of 4URNM4.7%GMTLnot heldWIREnot heldCUREnot 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%
- GMTL and CURE share 0 companies0.0%
- WIRE 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.