Compare WIRE · URNM · URAN · ACDC
WIRE, URNM, URAN and ACDC hold at least 134 companies between them. None is in every one of them, and URNM and URAN are the most alike: 35.5% of each is the same companies.
We can see through 94.3% 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 | URAN | ACDC | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.59% | 0.69% |
| Fund size | $746.6m | $368.0m | $15.0m | $697.5m |
| Holdings | 40 | 48 | 26 | 46 |
| 1Y price return | +28.7% | −19.4% | −28.4%only priced since 2025-10-27 | −1.8% |
| Distribution yield | 3.05% | 2.67% | Not yet | 13.66% |
| Look-through coverage | 99.5% | 84.8% | 92.9% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 2 of 4WIREnot heldURNM16.1%URAN1.0%ACDCnot held
- CCJCAMECO CORPIn 2 of 4WIREnot heldURNM14.8%URAN14.8%ACDCnot held
- NXENexgen Energy LtdIn 2 of 4WIREnot heldURNM4.7%URAN7.0%ACDCnot held
- OKLOOklo IncIn 1 of 4WIREnot heldURNMnot heldURAN6.1%ACDCnot held
- 6501HITACHI LTDIn 2 of 4WIREnot heldURNMnot heldURAN5.9%ACDC3.5%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%URNMnot heldURANnot heldACDCnot held
- 6504Fuji Electric Co LtdIn 1 of 4WIREnot heldURNMnot heldURAN5.8%ACDCnot held
- 7011Mitsubishi Heavy Industries LtdIn 1 of 4WIREnot heldURNMnot heldURAN5.5%ACDCnot held
- ATRLAtkinsrealis Group IncIn 1 of 4WIREnot heldURNMnot heldURAN5.5%ACDCnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4WIRE5.4%URNMnot heldURANnot heldACDCnot 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 URAN share 0 companies0.0%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 URAN share 11 companies35.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and ACDC share 1 company3.5%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.