WIRE

Compare WIRE · ACDC · URNM

  • WIREbase
  • ACDC
  • URNM

WIRE, ACDC and URNM hold at least 122 companies between them. None is in every one of them, and WIRE and ACDC are the most alike: 3.4% 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

 WIREACDCURNM
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.69%
Fund size$746.6m$697.5m$368.0m
Holdings404648
1Y price return+28.7%−1.8%−19.4%
Distribution yield3.05%13.66%2.67%
Look-through coverage99.5%100.0%84.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Energy
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • Funds we cannot open
  • KAPNAC KAZATOMPROM JSCIn 1 of 3WIREnot heldACDCnot heldURNM16.1%
  • CCJCAMECO CORPIn 1 of 3WIREnot heldACDCnot heldURNM14.8%
  • HBMHudbay Minerals IncIn 1 of 3WIRE5.8%ACDCnot heldURNMnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3WIRE5.4%ACDCnot heldURNMnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3WIRE5.4%ACDCnot heldURNMnot held
  • SCCOSOUTHERN COPPER CORPIn 1 of 3WIRE5.3%ACDCnot heldURNMnot held
  • PDNPALADIN ENERGY LTDIn 1 of 3WIREnot heldACDCnot heldURNM5.1%
  • FCXFREEPORT-MCMORAN INCIn 1 of 3WIRE5.1%ACDCnot heldURNMnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3WIRE5.1%ACDCnot heldURNMnot held
  • NXENexgen Energy LtdIn 1 of 3WIREnot heldACDCnot heldURNM4.7%

What each fund is in

WIRE
ACDC
URNM

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 WIRE already gives you

overlap
  • WIRE and ACDC share 2 companies3.4%
  • WIRE and URNM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ACDC and URNM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.