Compare WIRE · URNM · URAN · MNRS · GMTL
WIRE, URNM, URAN, MNRS and GMTL hold at least 196 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 | MNRS | GMTL | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.59% | 0.57% | 0.69% |
| Fund size | $746.6m | $368.0m | $15.0m | $275.0m | $11.6m |
| Holdings | 40 | 48 | 26 | 63 | 60 |
| 1Y price return | +28.7% | −19.4% | −28.4%only priced since 2025-10-27 | +5.0% | +4.6% |
| Distribution yield | 3.05% | 2.67% | Not yet | 8.06% | 9.47% |
| Look-through coverage | 99.5% | 84.8% | 92.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Information Technology
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 2 of 5WIREnot heldURNM16.1%URAN1.0%MNRSnot heldGMTLnot held
- CCJCAMECO CORPIn 2 of 5WIREnot heldURNM14.8%URAN14.8%MNRSnot heldGMTLnot held
- NEMNEWMONT CORPIn 1 of 5WIREnot heldURNMnot heldURANnot heldMNRS8.3%GMTLnot held
- ABXBARRICK GOLD CORPIn 1 of 5WIREnot heldURNMnot heldURANnot heldMNRS8.2%GMTLnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5WIREnot heldURNMnot heldURANnot heldMNRS8.2%GMTLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5WIREnot heldURNMnot heldURANnot heldMNRS8.0%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 5WIRE5.1%URNMnot heldURANnot heldMNRSnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 2 of 5WIRE5.4%URNMnot heldURANnot heldMNRSnot heldGMTL7.3%
- NXENexgen Energy LtdIn 2 of 5WIREnot heldURNM4.7%URAN7.0%MNRSnot heldGMTLnot held
- ANGANGLOGOLD ASHANTI PLCIn 1 of 5WIREnot heldURNMnot heldURANnot heldMNRS6.2%GMTLnot 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 MNRS share 1 company3.9%
- 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.
- MNRS and GMTL share 1 company0.3%
Show the other 4
- URNM and GMTL share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and GMTL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MNRS 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.