Compare WIRE · URNM · ACDC · ATOM
WIRE, URNM, ACDC and ATOM hold at least 140 companies between them. None is in every one of them, and URNM and ATOM are the most alike: 44.5% of each is the same companies.
We can see through 93.7% 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 | URNM | ACDC | ATOM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.69% | 0.69% |
| Fund size | $746.6m | $368.0m | $697.5m | $152.0m |
| Holdings | 40 | 48 | 46 | 58 |
| 1Y price return | +28.7% | −19.4% | −1.8% | −28.2% |
| Distribution yield | 3.05% | 2.67% | 13.66% | 9.25% |
| Look-through coverage | 99.5% | 84.8% | 100.0% | 90.5% |
Holdings, fund by fund
- Energy
- Materials
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- Funds we cannot open
- Not matched to a company
- CCJCAMECO CORPIn 2 of 4WIREnot heldURNM14.8%ACDCnot heldATOM22.0%
- KAPNAC KAZATOMPROM JSCIn 2 of 4WIREnot heldURNM16.1%ACDCnot heldATOM4.5%
- NXENexgen Energy LtdIn 2 of 4WIREnot heldURNM4.7%ACDCnot heldATOM5.9%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%URNMnot heldACDCnot heldATOMnot held
- OKLOOklo IncIn 1 of 4WIREnot heldURNMnot heldACDCnot heldATOM5.7%
- TECK/BTECK RESOURCES LTDIn 1 of 4WIRE5.4%URNMnot heldACDCnot heldATOMnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4WIRE5.4%URNMnot heldACDCnot heldATOMnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4WIRE5.3%URNMnot heldACDCnot heldATOMnot held
- PDNPALADIN ENERGY LTDIn 2 of 4WIREnot heldURNM5.1%ACDCnot heldATOM3.1%
- FCXFREEPORT-MCMORAN INCIn 1 of 4WIRE5.1%URNMnot heldACDCnot heldATOMnot 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 ACDC share 2 companies3.4%
- WIRE and ATOM share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ATOM share 35 companies44.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ACDC 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.