Compare WIRE · ESPO · ITEK · ACDC
WIRE, ESPO, ITEK and ACDC hold 138 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 | ITEK | ACDC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.45% | 0.69% |
| Fund size | $746.6m | $81.0m | $30.0m | $697.5m |
| Holdings | 40 | 26 | 38 | 46 |
| 1Y price return | +21.0% | −31.7% | +11.7% | −4.9% |
| Distribution yield | 3.04% | 13.08% | 7.61% | 13.69% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Information Technology
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 4WIREnot heldESPOnot heldITEK10.7%ACDCnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldESPOnot heldITEK9.4%ACDCnot held
- 700Tencent Holdings LtdIn 1 of 4WIREnot heldESPO8.1%ITEKnot heldACDCnot held
- NTESNetease IncIn 1 of 4WIREnot heldESPO7.5%ITEKnot heldACDCnot held
- 7974NINTENDO CO LTDIn 1 of 4WIREnot heldESPO7.4%ITEKnot heldACDCnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldESPOnot heldITEK7.4%ACDCnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldESPOnot heldITEK6.5%ACDCnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4WIREnot heldESPO6.3%ITEKnot heldACDCnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ESPOnot heldITEKnot heldACDCnot held
- RBLXROBLOX CORP - AIn 1 of 4WIREnot heldESPO5.6%ITEKnot heldACDCnot 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 ESPO share 0 companies0.0%
- WIRE and ITEK share 0 companies0.0%
- ITEK and ACDC share 1 company2.8%
- ESPO and ACDC share 0 companies0.0%
- ESPO and ITEK 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.