Compare WIRE · ITEK · URNM · MNRS
WIRE, ITEK, URNM and MNRS hold at least 164 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 3.9% 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 | MNRS | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.69% | 0.57% |
| Fund size | $746.6m | $30.0m | $368.0m | $275.0m |
| Holdings | 40 | 38 | 48 | 63 |
| 1Y price return | +21.0% | +11.7% | −18.6% | −1.2% |
| Distribution yield | 3.04% | 7.61% | 2.65% | 8.33% |
| Look-through coverage | 99.5% | 99.8% | 84.8% | 99.8% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4WIREnot heldITEKnot heldURNM16.1%MNRSnot held
- CCJCAMECO CORPIn 1 of 4WIREnot heldITEKnot heldURNM14.8%MNRSnot held
- NVDANVIDIA CORPIn 1 of 4WIREnot heldITEK10.7%URNMnot heldMNRSnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldITEK9.4%URNMnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 4WIREnot heldITEKnot heldURNMnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldITEKnot heldURNMnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldITEKnot heldURNMnot heldMNRS8.2%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4WIREnot heldITEKnot heldURNMnot heldMNRS8.0%
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldITEK7.4%URNMnot heldMNRSnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldITEK6.5%URNMnot heldMNRSnot 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 MNRS share 1 company3.9%
- 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 MNRS share 0 companies0.0%
- 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 MNRS 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.