WIRE

Compare WIRE · ATOM · MNRS

  • WIREbase
  • ATOM
  • MNRS

WIRE, ATOM and MNRS hold at least 146 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 3.9% of each is the same companies.

We can see through 96.6% 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

 WIREATOMMNRS
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.57%
Fund size$746.6m$152.0m$275.0m
Holdings405863
1Y price return+28.7%−28.2%+5.0%
Distribution yield3.05%9.25%8.06%
Look-through coverage99.5%90.5%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Energy
  • Industrials
  • Utilities
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 3WIREnot heldATOM22.0%MNRSnot held
  • NEMNEWMONT CORPIn 1 of 3WIREnot heldATOMnot heldMNRS8.3%
  • ABXBARRICK GOLD CORPIn 1 of 3WIREnot heldATOMnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3WIREnot heldATOMnot heldMNRS8.2%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3WIREnot heldATOMnot heldMNRS8.0%
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3WIREnot heldATOMnot heldMNRS6.2%
  • NXENexgen Energy LtdIn 1 of 3WIREnot heldATOM5.9%MNRSnot held
  • HBMHudbay Minerals IncIn 1 of 3WIRE5.8%ATOMnot heldMNRSnot held
  • OKLOOklo IncIn 1 of 3WIREnot heldATOM5.7%MNRSnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3WIRE5.4%ATOMnot heldMNRSnot held

What each fund is in

WIRE
ATOM
MNRS

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 MNRS share 1 company3.9%
  • WIRE and ATOM share 1 company2.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATOM and MNRS share 1 company0.8%
    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.