Compare WIRE · GMTL · MNRS · ATOM
WIRE, GMTL, MNRS and ATOM hold at least 196 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 97.5% 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 | MNRS | ATOM | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.57% | 0.69% |
| Fund size | $746.6m | $11.6m | $275.0m | $152.0m |
| Holdings | 40 | 60 | 63 | 58 |
| 1Y price return | +21.0% | +0.0% | −1.2% | −29.3% |
| Distribution yield | 3.03% | 9.35% | 8.11% | 8.87% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 90.5% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Unknown sector
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 4WIREnot heldGMTLnot heldMNRSnot heldATOM22.0%
- NEMNEWMONT CORPIn 1 of 4WIREnot heldGMTLnot heldMNRS8.3%ATOMnot held
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldGMTLnot heldMNRS8.2%ATOMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldGMTLnot heldMNRS8.2%ATOMnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4WIREnot heldGMTLnot heldMNRS8.0%ATOMnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 4WIRE5.1%GMTL7.6%MNRSnot heldATOMnot held
- TECK/BTECK RESOURCES LTDIn 2 of 4WIRE5.4%GMTL7.3%MNRSnot heldATOMnot held
- ANGANGLOGOLD ASHANTI PLCIn 1 of 4WIREnot heldGMTLnot heldMNRS6.2%ATOMnot held
- NXENexgen Energy LtdIn 1 of 4WIREnot heldGMTLnot heldMNRSnot heldATOM5.9%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%GMTLnot heldMNRSnot heldATOMnot 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 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.
- MNRS and ATOM share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and MNRS share 1 company0.3%
- GMTL and ATOM share 1 company<0.1%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
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.