Compare WIRE · GMTL · CURE · URNM
WIRE, GMTL, CURE and URNM hold at least 286 companies between them. None is in every one of them, and WIRE and GMTL 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
| WIRE | GMTL | CURE | URNM | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.45% | 0.69% |
| Fund size | $746.6m | $11.6m | $39.6m | $368.0m |
| Holdings | 40 | 60 | 157 | 48 |
| 1Y price return | +21.0% | +0.0% | +34.8% | −18.6% |
| Distribution yield | 3.04% | 9.42% | 0.00% | 2.65% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 84.8% |
Holdings, fund by fund
- Materials
- Health Care
- Energy
- Industrials
- Unknown sector
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4WIREnot heldGMTLnot heldCUREnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4WIREnot heldGMTLnot heldCUREnot heldURNM14.8%
- FCXFREEPORT-MCMORAN INCIn 2 of 4WIRE5.1%GMTL7.6%CUREnot heldURNMnot held
- TECK/BTECK RESOURCES LTDIn 2 of 4WIRE5.4%GMTL7.3%CUREnot heldURNMnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%GMTLnot heldCUREnot heldURNMnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 4WIRE5.4%GMTL5.5%CUREnot heldURNMnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4WIRE5.3%GMTLnot heldCUREnot heldURNMnot held
- PDNPALADIN ENERGY LTDIn 1 of 4WIREnot heldGMTLnot heldCUREnot heldURNM5.1%
- BHPBHP GROUP LIMITEDIn 1 of 4WIRE5.1%GMTLnot heldCUREnot heldURNMnot held
- NXENexgen Energy LtdIn 1 of 4WIREnot heldGMTLnot heldCUREnot heldURNM4.7%
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 WIRE already gives you
- WIRE and GMTL share 8 companies32.8%
- WIRE and CURE share 0 companies0.0%
- WIRE and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and URNM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CURE and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL 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.