URNM vs GMTL vs WIRE vs MNRS
URNM, GMTL, WIRE and MNRS hold at least 183 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.65%0.57%
Fund size$368.0m$11.6m$746.6m$275.0m
Holdings48604063
1Y price return−21.4%−0.8%+20.3%+2.4%
Distribution yield2.65%9.42%3.04%8.33%
Look-through coverage84.8%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- URNM
- GMTL
- WIRE
- MNRS
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%GMTLnot heldWIREnot heldMNRSnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%GMTLnot heldWIREnot heldMNRSnot held
- NEM NEWMONT CORPIn 1 of 4URNMnot heldGMTLnot heldWIREnot heldMNRS8.3%
- ABX BARRICK GOLD CORPIn 1 of 4URNMnot heldGMTLnot heldWIREnot heldMNRS8.2%
- AEM AGNICO EAGLE MINES LTDIn 1 of 4URNMnot heldGMTLnot heldWIREnot heldMNRS8.2%
and 173 more companies the funds hold