Compare WIRE · GMTL · URNM
WIRE, GMTL and URNM hold at least 129 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 94.8% 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
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Unknown sector
- Information Technology
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 3WIREnot heldGMTLnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 3WIREnot heldGMTLnot heldURNM14.8%
- FCXFREEPORT-MCMORAN INCIn 2 of 3WIRE5.1%GMTL7.6%URNMnot held
- TECK/BTECK RESOURCES LTDIn 2 of 3WIRE5.4%GMTL7.3%URNMnot held
- HBMHudbay Minerals IncIn 1 of 3WIRE5.8%GMTLnot heldURNMnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 3WIRE5.4%GMTL5.5%URNMnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 3WIRE5.3%GMTLnot heldURNMnot held
- PDNPALADIN ENERGY LTDIn 1 of 3WIREnot heldGMTLnot heldURNM5.1%
- BHPBHP GROUP LIMITEDIn 1 of 3WIRE5.1%GMTLnot heldURNMnot held
- NXENexgen Energy LtdIn 1 of 3WIREnot heldGMTLnot 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 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.
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.