Compare WIRE · URNM · GMTL · ATOM
WIRE, URNM, GMTL and ATOM hold at least 147 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 | GMTL | 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 | $11.6m | $152.0m |
| Holdings | 40 | 48 | 60 | 58 |
| 1Y price return | +28.7% | −19.4% | +4.6% | −28.2% |
| Distribution yield | 3.05% | 2.67% | 9.47% | 9.25% |
| Look-through coverage | 99.5% | 84.8% | 100.0% | 90.5% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Unknown sector
- Everything else
- Funds we cannot open
- Not matched to a company
- CCJCAMECO CORPIn 2 of 4WIREnot heldURNM14.8%GMTLnot heldATOM22.0%
- KAPNAC KAZATOMPROM JSCIn 2 of 4WIREnot heldURNM16.1%GMTLnot heldATOM4.5%
- FCXFREEPORT-MCMORAN INCIn 2 of 4WIRE5.1%URNMnot heldGMTL7.6%ATOMnot held
- TECK/BTECK RESOURCES LTDIn 2 of 4WIRE5.4%URNMnot heldGMTL7.3%ATOMnot held
- NXENexgen Energy LtdIn 2 of 4WIREnot heldURNM4.7%GMTLnot heldATOM5.9%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%URNMnot heldGMTLnot heldATOMnot held
- OKLOOklo IncIn 1 of 4WIREnot heldURNMnot heldGMTLnot heldATOM5.7%
- FMFIRST QUANTUM MINERALS LTDIn 2 of 4WIRE5.4%URNMnot heldGMTL5.5%ATOMnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4WIRE5.3%URNMnot heldGMTLnot heldATOMnot held
- PDNPALADIN ENERGY LTDIn 2 of 4WIREnot heldURNM5.1%GMTLnot heldATOM3.1%
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 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.
- GMTL and ATOM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and GMTL share 1 company<0.1%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.