Compare WIRE · ACDC · ESPO · ATOM
WIRE, ACDC, ESPO and ATOM hold at least 161 companies between them. None is in every one of them, and WIRE and ACDC are the most alike: 3.4% of each is the same companies.
We can see through 97.5% 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 | ACDC | ESPO | ATOM | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.55% | 0.69% |
| Fund size | $746.6m | $697.5m | $81.0m | $152.0m |
| Holdings | 40 | 46 | 26 | 58 |
| 1Y price return | +21.0% | −4.9% | −31.7% | −29.3% |
| Distribution yield | 3.03% | 13.44% | 12.97% | 8.87% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 90.5% |
Holdings, fund by fund
- Materials
- Communication Services
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 4WIREnot heldACDCnot heldESPOnot heldATOM22.0%
- 700Tencent Holdings LtdIn 1 of 4WIREnot heldACDCnot heldESPO8.1%ATOMnot held
- NTESNetease IncIn 1 of 4WIREnot heldACDCnot heldESPO7.5%ATOMnot held
- 7974NINTENDO CO LTDIn 1 of 4WIREnot heldACDCnot heldESPO7.4%ATOMnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4WIREnot heldACDCnot heldESPO6.3%ATOMnot held
- NXENexgen Energy LtdIn 1 of 4WIREnot heldACDCnot heldESPOnot heldATOM5.9%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ACDCnot heldESPOnot heldATOMnot held
- OKLOOklo IncIn 1 of 4WIREnot heldACDCnot heldESPOnot heldATOM5.7%
- RBLXROBLOX CORP - AIn 1 of 4WIREnot heldACDCnot heldESPO5.6%ATOMnot held
- GMEGamestop CorpIn 1 of 4WIREnot heldACDCnot heldESPO5.5%ATOMnot 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).
What WIRE already gives you
- WIRE and ACDC share 2 companies3.4%
- WIRE and ATOM share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ESPO share 0 companies0.0%
- ACDC and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and ESPO share 0 companies0.0%
- ESPO and ATOM 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.