WIRE

Compare WIRE · URNM

  • WIREbase
  • URNM

WIRE and URNM hold at least 78 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 92.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WIREURNM
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.69%
Fund size$746.6m$368.0m
Holdings4048
1Y price return+28.7%−19.4%
Distribution yield3.05%2.67%
Look-through coverage99.5%84.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Energy
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • KAPNAC KAZATOMPROM JSCIn 1 of 2WIREnot heldURNM16.1%
  • CCJCAMECO CORPIn 1 of 2WIREnot heldURNM14.8%
  • HBMHudbay Minerals IncIn 1 of 2WIRE5.8%URNMnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 2WIRE5.4%URNMnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2WIRE5.4%URNMnot held
  • SCCOSOUTHERN COPPER CORPIn 1 of 2WIRE5.3%URNMnot held
  • PDNPALADIN ENERGY LTDIn 1 of 2WIREnot heldURNM5.1%
  • FCXFREEPORT-MCMORAN INCIn 1 of 2WIRE5.1%URNMnot held
  • BHPBHP GROUP LIMITEDIn 1 of 2WIRE5.1%URNMnot held
  • NXENexgen Energy LtdIn 1 of 2WIREnot heldURNM4.7%

What each fund is in

WIRE
URNM

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

overlap
  • WIRE and URNM 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

most recent holdings update

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.