Compare WIRE · ESPO · MNRS · ATOM
WIRE, ESPO, MNRS and ATOM hold at least 171 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.
We can see through 97.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ATOM | |
|---|---|---|---|---|
| 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 | $152.0m |
| Holdings | 40 | 26 | 63 | 58 |
| 1Y price return | +26.6% | −31.7% | +2.3% | −26.8% |
| Distribution yield | 2.96% | 13.00% | 8.15% | 9.25% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 90.5% |
Holdings, fund by fund
- Materials
- Communication Services
- Energy
- Industrials
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn 1 of 4WIREnot heldESPOnot heldMNRSnot heldATOM22.0%
- NEMNEWMONT CORPIn 1 of 4WIREnot heldESPOnot heldMNRS8.3%ATOMnot held
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldESPOnot heldMNRS8.2%ATOMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldESPOnot heldMNRS8.2%ATOMnot held
- 700Tencent Holdings LtdIn 1 of 4WIREnot heldESPO8.1%MNRSnot heldATOMnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4WIREnot heldESPOnot heldMNRS8.0%ATOMnot held
- NTESNetease IncIn 1 of 4WIREnot heldESPO7.5%MNRSnot heldATOMnot held
- 7974NINTENDO CO LTDIn 1 of 4WIREnot heldESPO7.4%MNRSnot heldATOMnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4WIREnot heldESPO6.3%MNRSnot heldATOMnot held
- ANGANGLOGOLD ASHANTI PLCIn 1 of 4WIREnot heldESPOnot heldMNRS6.2%ATOMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATOM share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ESPO share 0 companies0.0%
- MNRS and ATOM share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.