WIRE vs QRE vs ATOM — overlap, fees and exposure compared

WIRE, QRE and ATOM hold at least 144 companies between them. 1 is in every one of them, and WIRE and QRE are the most alike: 7% of each is the same companies.

Side by side

WIRE QRE ATOM

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.69%

Fund size$746.6m$463.0m$152.0m

Holdings405958

1Y price return+20.3%+23.1%−31.4%

Distribution yield3.04%2.23%9.28%

Look-through coverage99.5%99.4%90.5%

Return, last year

change since the start

share of each fund

WIRE
QRE
ATOM

BHP BHP GROUP LIMITEDIn all 3WIRE5.1%QRE39.5%ATOM2.0%
CCO CAMECO CORPIn 1 of 3WIREnot heldQREnot heldATOM22.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldQRE7.6%ATOMnot held
RIO RIO TINTO LIMITEDIn 1 of 3WIREnot heldQRE7.4%ATOMnot held
NXE Nexgen Energy LtdIn 1 of 3WIREnot heldQREnot heldATOM5.9%

and 134 more companies the funds hold

How alike they are

Keep going

See WIRE + QRE + ATOM as one portfolioEvery company, where you'd own it twice What moved WIRE this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both