Compare GMTL · ESPO · WIRE · ACDC
GMTL, ESPO, WIRE and ACDC hold 156 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 32.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GMTL | ESPO | WIRE | ACDC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.55% | 0.65% | 0.69% |
| Fund size | $11.6m | $81.0m | $746.6m | $697.5m |
| Holdings | 60 | 26 | 40 | 46 |
| 1Y price return | +0.0% | −31.7% | +21.0% | −4.9% |
| Distribution yield | 9.42% | 13.08% | 3.04% | 13.69% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldESPO8.1%WIREnot heldACDCnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 4GMTL7.6%ESPOnot heldWIRE5.1%ACDCnot held
- NTESNetease IncIn 1 of 4GMTLnot heldESPO7.5%WIREnot heldACDCnot held
- 7974NINTENDO CO LTDIn 1 of 4GMTLnot heldESPO7.4%WIREnot heldACDCnot held
- TECK/BTECK RESOURCES LTDIn 2 of 4GMTL7.3%ESPOnot heldWIRE5.4%ACDCnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4GMTLnot heldESPO6.3%WIREnot heldACDCnot held
- HBMHudbay Minerals IncIn 1 of 4GMTLnot heldESPOnot heldWIRE5.8%ACDCnot held
- RBLXROBLOX CORP - AIn 1 of 4GMTLnot heldESPO5.6%WIREnot heldACDCnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 4GMTL5.5%ESPOnot heldWIRE5.4%ACDCnot held
- GMEGamestop CorpIn 1 of 4GMTLnot heldESPO5.5%WIREnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMTL already gives you
- GMTL and WIRE share 8 companies32.8%
- GMTL and ACDC share 4 companies6.0%
- GMTL and ESPO share 0 companies0.0%
- WIRE and ACDC share 2 companies3.4%
- ESPO and ACDC share 0 companies0.0%
- ESPO and WIRE share 0 companies0.0%
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.