Compare WIRE · GMTL · FANG · URNM
WIRE, GMTL, FANG and URNM hold at least 139 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 | FANG | 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% | 0.35% | 0.69% |
| Fund size | $746.6m | $11.6m | $1.3b | $368.0m |
| Holdings | 40 | 60 | 10 | 48 |
| 1Y price return | +28.7% | +4.6% | +4.8% | −19.4% |
| Distribution yield | 3.05% | 9.47% | 6.22% | 2.67% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 84.8% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4WIREnot heldGMTLnot heldFANGnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4WIREnot heldGMTLnot heldFANGnot heldURNM14.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldGMTLnot heldFANG11.0%URNMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4WIREnot heldGMTLnot heldFANG10.4%URNMnot held
- NVDANVIDIA CORPIn 1 of 4WIREnot heldGMTLnot heldFANG10.3%URNMnot held
- METAMETA PLATFORMS INCIn 1 of 4WIREnot heldGMTLnot heldFANG10.3%URNMnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldGMTLnot heldFANG10.0%URNMnot held
- AVGOBROADCOM INCIn 1 of 4WIREnot heldGMTLnot heldFANG10.0%URNMnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldGMTLnot heldFANG9.8%URNMnot held
- AMZNAMAZON.COM INCIn 1 of 4WIREnot heldGMTLnot heldFANG9.7%URNMnot held
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 FANG 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.
- FANG and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and FANG 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.