Compare WIRE · ESPO · MNRS · FANG
WIRE, ESPO, MNRS and FANG hold 129 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 | FANG | |
|---|---|---|---|---|
| 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% | 0.35% |
| Fund size | $746.6m | $81.0m | $275.0m | $1.3b |
| Holdings | 40 | 26 | 63 | 10 |
| 1Y price return | +21.0% | −31.7% | −1.2% | +6.4% |
| Distribution yield | 3.03% | 12.97% | 8.11% | 6.14% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Information Technology
- Consumer Discretionary
- Unknown sector
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldESPOnot heldMNRSnot heldFANG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4WIREnot heldESPOnot heldMNRSnot heldFANG10.4%
- NVDANVIDIA CORPIn 1 of 4WIREnot heldESPOnot heldMNRSnot heldFANG10.3%
- METAMETA PLATFORMS INCIn 1 of 4WIREnot heldESPOnot heldMNRSnot heldFANG10.3%
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldESPOnot heldMNRSnot heldFANG10.0%
- AVGOBROADCOM INCIn 1 of 4WIREnot heldESPOnot heldMNRSnot heldFANG10.0%
- AAPLAPPLE INCIn 1 of 4WIREnot heldESPOnot heldMNRSnot heldFANG9.8%
- AMZNAMAZON.COM INCIn 1 of 4WIREnot heldESPOnot heldMNRSnot heldFANG9.7%
- GOOGLALPHABET INC-AIn 1 of 4WIREnot heldESPOnot heldMNRSnot heldFANG9.7%
- NFLXNETFLIX INCIn 1 of 4WIREnot heldESPOnot heldMNRSnot heldFANG8.8%
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 ESPO share 0 companies0.0%
- WIRE and FANG share 0 companies0.0%
- ESPO and FANG share 0 companies0.0%
- ESPO and MNRS share 0 companies0.0%
- MNRS and FANG 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.