Compare WIRE · ACDC · GMTL
WIRE, ACDC and GMTL hold 131 companies between them. None is in every one of them, and WIRE and GMTL 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 3WIRE5.1%ACDCnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 2 of 3WIRE5.4%ACDCnot heldGMTL7.3%
- HBMHudbay Minerals IncIn 1 of 3WIRE5.8%ACDCnot heldGMTLnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 3WIRE5.4%ACDCnot heldGMTL5.5%
- SCCOSOUTHERN COPPER CORPIn 1 of 3WIRE5.3%ACDCnot heldGMTLnot held
- BHPBHP GROUP LIMITEDIn 1 of 3WIRE5.1%ACDCnot heldGMTLnot held
- GLENGLENCORE PLCIn 1 of 3WIRE4.7%ACDCnot heldGMTLnot held
- ANTOANTOFAGASTA PLCIn 2 of 3WIRE4.6%ACDCnot heldGMTL4.0%
- LUNLUNDIN MINING CORPIn 2 of 3WIRE3.9%ACDCnot heldGMTL4.5%
- KGHKGHM POLSKA MIEDZ SAIn 1 of 3WIRE4.5%ACDCnot heldGMTLnot 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 WIRE already gives you
- WIRE and GMTL share 8 companies32.8%
- WIRE and ACDC share 2 companies3.4%
- ACDC and GMTL share 4 companies6.0%
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.