Compare WIRE · ESPO · ACDC · MNRS
WIRE, ESPO, ACDC and MNRS hold 163 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 3.9% 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 | MNRS | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.69% | 0.57% |
| Fund size | $746.6m | $81.0m | $697.5m | $275.0m |
| Holdings | 40 | 26 | 46 | 63 |
| 1Y price return | +26.6% | −31.7% | −2.2% | +2.3% |
| Distribution yield | 2.96% | 13.00% | 13.31% | 8.15% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- NEMNEWMONT CORPIn 1 of 4WIREnot heldESPOnot heldACDCnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldESPOnot heldACDCnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldESPOnot heldACDCnot heldMNRS8.2%
- 700Tencent Holdings LtdIn 1 of 4WIREnot heldESPO8.1%ACDCnot heldMNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4WIREnot heldESPOnot heldACDCnot heldMNRS8.0%
- NTESNetease IncIn 1 of 4WIREnot heldESPO7.5%ACDCnot heldMNRSnot held
- 7974NINTENDO CO LTDIn 1 of 4WIREnot heldESPO7.4%ACDCnot heldMNRSnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4WIREnot heldESPO6.3%ACDCnot heldMNRSnot held
- ANGANGLOGOLD ASHANTI PLCIn 1 of 4WIREnot heldESPOnot heldACDCnot heldMNRS6.2%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ESPOnot heldACDCnot heldMNRSnot 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 MNRS share 1 company3.9%
- WIRE and ACDC share 2 companies3.4%
- WIRE and ESPO share 0 companies0.0%
- ACDC and MNRS share 1 company2.7%
- ESPO and ACDC share 0 companies0.0%
- ESPO and MNRS 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.