Compare WIRE · ESPO · ACDC · CURE
WIRE, ESPO, ACDC and CURE hold 265 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WIRE | ESPO | ACDC | CURE | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.69% | 0.45% |
| Fund size | $746.6m | $81.0m | $697.5m | $39.6m |
| Holdings | 40 | 26 | 46 | 157 |
| 1Y price return | +29.8% | −32.4% | −1.4% | +41.8% |
| Distribution yield | 3.05% | 12.96% | 13.66% | 0.00% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- 700Tencent Holdings LtdIn 1 of 4WIREnot heldESPO8.1%ACDCnot heldCUREnot held
- NTESNetease IncIn 1 of 4WIREnot heldESPO7.5%ACDCnot heldCUREnot held
- 7974NINTENDO CO LTDIn 1 of 4WIREnot heldESPO7.4%ACDCnot heldCUREnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4WIREnot heldESPO6.3%ACDCnot heldCUREnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ESPOnot heldACDCnot heldCUREnot held
- RBLXROBLOX CORP - AIn 1 of 4WIREnot heldESPO5.6%ACDCnot heldCUREnot held
- GMEGamestop CorpIn 1 of 4WIREnot heldESPO5.5%ACDCnot heldCUREnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4WIRE5.4%ESPOnot heldACDCnot heldCUREnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4WIRE5.4%ESPOnot heldACDCnot heldCUREnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4WIRE5.3%ESPOnot heldACDCnot heldCUREnot 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 ACDC share 2 companies3.4%
- WIRE and CURE share 0 companies0.0%
- WIRE and ESPO share 0 companies0.0%
- ACDC and CURE share 0 companies0.0%
- ESPO and ACDC share 0 companies0.0%
- ESPO and CURE 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.