Compare WIRE · ESPO · MNRS · ACDC
WIRE, ESPO, MNRS and ACDC 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 | MNRS | ACDC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.57% | 0.69% |
| Fund size | $746.6m | $81.0m | $275.0m | $697.5m |
| Holdings | 40 | 26 | 63 | 46 |
| 1Y price return | +26.3% | −32.3% | −0.4% | −3.9% |
| Distribution yield | 3.03% | 12.97% | 8.11% | 13.44% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- NEMNEWMONT CORPIn 1 of 4WIREnot heldESPOnot heldMNRS8.3%ACDCnot held
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldESPOnot heldMNRS8.2%ACDCnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldESPOnot heldMNRS8.2%ACDCnot held
- 700Tencent Holdings LtdIn 1 of 4WIREnot heldESPO8.1%MNRSnot heldACDCnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4WIREnot heldESPOnot heldMNRS8.0%ACDCnot held
- NTESNetease IncIn 1 of 4WIREnot heldESPO7.5%MNRSnot heldACDCnot held
- 7974NINTENDO CO LTDIn 1 of 4WIREnot heldESPO7.4%MNRSnot heldACDCnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4WIREnot heldESPO6.3%MNRSnot heldACDCnot held
- ANGANGLOGOLD ASHANTI PLCIn 1 of 4WIREnot heldESPOnot heldMNRS6.2%ACDCnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ESPOnot heldMNRSnot 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 MNRS share 1 company3.9%
- WIRE and ACDC share 2 companies3.4%
- WIRE and ESPO share 0 companies0.0%
- MNRS and ACDC 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.