Compare WIRE · URNM · ACDC · GMTL
WIRE, URNM, ACDC and GMTL hold at least 169 companies between them. None is in every one of them, and WIRE and GMTL are the most alike: 32.8% of each is the same companies.
We can see through 96.1% 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 | GMTL | |
|---|---|---|---|---|
| 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 | $11.6m |
| Holdings | 40 | 48 | 46 | 60 |
| 1Y price return | +28.7% | −19.4% | −1.8% | +4.6% |
| Distribution yield | 3.05% | 2.67% | 13.66% | 9.47% |
| Look-through coverage | 99.5% | 84.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4WIREnot heldURNM16.1%ACDCnot heldGMTLnot held
- CCJCAMECO CORPIn 1 of 4WIREnot heldURNM14.8%ACDCnot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 4WIRE5.1%URNMnot heldACDCnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 2 of 4WIRE5.4%URNMnot heldACDCnot heldGMTL7.3%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%URNMnot heldACDCnot heldGMTLnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 4WIRE5.4%URNMnot heldACDCnot heldGMTL5.5%
- SCCOSOUTHERN COPPER CORPIn 1 of 4WIRE5.3%URNMnot heldACDCnot heldGMTLnot held
- PDNPALADIN ENERGY LTDIn 1 of 4WIREnot heldURNM5.1%ACDCnot heldGMTLnot held
- BHPBHP GROUP LIMITEDIn 1 of 4WIRE5.1%URNMnot heldACDCnot heldGMTLnot held
- NXENexgen Energy LtdIn 1 of 4WIREnot heldURNM4.7%ACDCnot heldGMTLnot 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 GMTL share 8 companies32.8%
- WIRE and ACDC share 2 companies3.4%
- WIRE and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and GMTL share 4 companies6.0%
- URNM and GMTL share 1 company<0.1%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.