Compare WIRE · URNM · URAN · ACDC · ESPO
WIRE, URNM, URAN, ACDC and ESPO hold at least 159 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 95.4% 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 | ESPO | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.59% | 0.69% | 0.55% |
| Fund size | $746.6m | $368.0m | $15.0m | $697.5m | $81.0m |
| Holdings | 40 | 48 | 26 | 46 | 26 |
| 1Y price return | +28.7% | −19.4% | −28.4%only priced since 2025-10-27 | −1.8% | −32.7% |
| Distribution yield | 3.05% | 2.67% | Not yet | 13.66% | 12.96% |
| Look-through coverage | 99.5% | 84.8% | 92.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 2 of 5WIREnot heldURNM16.1%URAN1.0%ACDCnot heldESPOnot held
- CCJCAMECO CORPIn 2 of 5WIREnot heldURNM14.8%URAN14.8%ACDCnot heldESPOnot held
- 700Tencent Holdings LtdIn 1 of 5WIREnot heldURNMnot heldURANnot heldACDCnot heldESPO8.1%
- NTESNetease IncIn 1 of 5WIREnot heldURNMnot heldURANnot heldACDCnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 5WIREnot heldURNMnot heldURANnot heldACDCnot heldESPO7.4%
- NXENexgen Energy LtdIn 2 of 5WIREnot heldURNM4.7%URAN7.0%ACDCnot heldESPOnot held
- TTWOTake-Two Interactive Software IncIn 1 of 5WIREnot heldURNMnot heldURANnot heldACDCnot heldESPO6.3%
- OKLOOklo IncIn 1 of 5WIREnot heldURNMnot heldURAN6.1%ACDCnot heldESPOnot held
- 6501HITACHI LTDIn 2 of 5WIREnot heldURNMnot heldURAN5.9%ACDC3.5%ESPOnot held
- HBMHudbay Minerals IncIn 1 of 5WIRE5.8%URNMnot heldURANnot heldACDCnot heldESPOnot 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 ESPO share 0 companies0.0%
- 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.
Show the other 4
- ACDC and ESPO share 0 companies0.0%
- URAN and ESPO 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.
- URNM and ESPO 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.