Compare GMTL · WIRE · ACDC
GMTL, WIRE and ACDC hold 131 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
Holdings, fund by fund
- Materials
- Industrials
- Consumer Discretionary
- Information Technology
- Unknown sector
- Everything else
- FCXFREEPORT-MCMORAN INCIn 2 of 3GMTL7.6%WIRE5.1%ACDCnot held
- TECK/BTECK RESOURCES LTDIn 2 of 3GMTL7.3%WIRE5.4%ACDCnot held
- HBMHudbay Minerals IncIn 1 of 3GMTLnot heldWIRE5.8%ACDCnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 3GMTL5.5%WIRE5.4%ACDCnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 3GMTLnot heldWIRE5.3%ACDCnot held
- BHPBHP GROUP LIMITEDIn 1 of 3GMTLnot heldWIRE5.1%ACDCnot held
- GLENGLENCORE PLCIn 1 of 3GMTLnot heldWIRE4.7%ACDCnot held
- ANTOANTOFAGASTA PLCIn 2 of 3GMTL4.0%WIRE4.6%ACDCnot held
- LUNLUNDIN MINING CORPIn 2 of 3GMTL4.5%WIRE3.9%ACDCnot held
- KGHKGHM POLSKA MIEDZ SAIn 1 of 3GMTLnot heldWIRE4.5%ACDCnot 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%
- WIRE and ACDC share 2 companies3.4%
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.