Compare WIRE · ITEK · URNM · CURE
WIRE, ITEK, URNM and CURE hold at least 265 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1.3% of each is the same companies.
We can see through 96.0% 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 | ITEK | URNM | CURE | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.69% | 0.45% |
| Fund size | $746.6m | $30.0m | $368.0m | $39.6m |
| Holdings | 40 | 38 | 48 | 157 |
| 1Y price return | +21.0% | +11.7% | −18.6% | +34.8% |
| Distribution yield | 3.03% | 7.63% | 2.55% | 0.00% |
| Look-through coverage | 99.5% | 99.8% | 84.8% | 100.0% |
Holdings, fund by fund
- Materials
- Health Care
- Energy
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4WIREnot heldITEKnot heldURNM16.1%CUREnot held
- CCJCAMECO CORPIn 1 of 4WIREnot heldITEKnot heldURNM14.8%CUREnot held
- NVDANVIDIA CORPIn 1 of 4WIREnot heldITEK10.7%URNMnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldITEK9.4%URNMnot heldCUREnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldITEK7.4%URNMnot heldCUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldITEK6.5%URNMnot heldCUREnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ITEKnot heldURNMnot heldCUREnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4WIREnot heldITEK5.5%URNMnot heldCUREnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4WIRE5.4%ITEKnot heldURNMnot heldCUREnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4WIRE5.4%ITEKnot heldURNMnot heldCUREnot 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 CURE share 0 companies0.0%
- WIRE and ITEK 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.
- ITEK and CURE share 1 company1.3%
- ITEK and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CURE share 0 companies0.0%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.