WIRE vs DFND vs GMTL

  • WIRE
  • DFND
  • GMTL

WIRE, DFND and GMTL hold 135 companies between them. None is in every one of them, and WIRE and GMTL are the most alike: 33% of each is the same companies.

Side by side

WIREDFNDGMTL
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.69%
Fund size$746.6m$299.0m$11.6m
Holdings404560
1Y price return+23.4%−22.0%+0.0%
Distribution yield3.04%3.87%9.42%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WIRE
  • DFND
  • GMTL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3WIREnot heldDFND9.0%GMTLnot held
  • RTX RTXIn 1 of 3WIREnot heldDFND7.7%GMTLnot held
  • FCX FREEPORT-MCMORAN INCIn 2 of 3WIRE5.1%DFNDnot heldGMTL7.6%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3WIREnot heldDFND7.3%GMTLnot held
  • TECK/B TECK RESOURCES LTDIn 2 of 3WIRE5.4%DFNDnot heldGMTL7.3%

and 125 more companies the funds hold

How alike they are

Keep going

See WIRE + DFND + GMTL as one portfolioEvery company, where you'd own it twiceWhat moved WIRE this monthIts biggest gains and falls, by company