WIRE

Compare WIRE · ATOM · URNM

  • WIREbase
  • ATOM
  • URNM

WIRE, ATOM and URNM hold at least 96 companies between them. None is in every one of them, and ATOM and URNM are the most alike: 44.5% of each is the same companies.

We can see through 91.6% 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

 WIREATOMURNM
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.69%
Fund size$746.6m$152.0m$368.0m
Holdings405848
1Y price return+28.7%−28.2%−19.4%
Distribution yield3.05%9.25%2.67%
Look-through coverage99.5%90.5%84.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Energy
  • Materials
  • Industrials
  • Utilities
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 2 of 3WIREnot heldATOM22.0%URNM14.8%
  • KAPNAC KAZATOMPROM JSCIn 2 of 3WIREnot heldATOM4.5%URNM16.1%
  • NXENexgen Energy LtdIn 2 of 3WIREnot heldATOM5.9%URNM4.7%
  • HBMHudbay Minerals IncIn 1 of 3WIRE5.8%ATOMnot heldURNMnot held
  • OKLOOklo IncIn 1 of 3WIREnot heldATOM5.7%URNMnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3WIRE5.4%ATOMnot heldURNMnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3WIRE5.4%ATOMnot heldURNMnot held
  • SCCOSOUTHERN COPPER CORPIn 1 of 3WIRE5.3%ATOMnot heldURNMnot held
  • PDNPALADIN ENERGY LTDIn 2 of 3WIREnot heldATOM3.1%URNM5.1%
  • FCXFREEPORT-MCMORAN INCIn 1 of 3WIRE5.1%ATOMnot heldURNMnot held

What each fund is in

WIRE
ATOM
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 ATOM share 1 company2.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WIRE and URNM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATOM and URNM share 35 companies44.5%
    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.