Compare WIRE · ESPO · URNM · ACDC
WIRE, ESPO, URNM and ACDC hold at least 147 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.
We can see through 96.1% 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 | URNM | 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% | 0.69% | 0.69% |
| Fund size | $746.6m | $81.0m | $368.0m | $697.5m |
| Holdings | 40 | 26 | 48 | 46 |
| 1Y price return | +21.0% | −31.7% | −18.6% | −4.9% |
| Distribution yield | 3.04% | 13.08% | 2.65% | 13.69% |
| Look-through coverage | 99.5% | 100.0% | 84.8% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4WIREnot heldESPOnot heldURNM16.1%ACDCnot held
- CCJCAMECO CORPIn 1 of 4WIREnot heldESPOnot heldURNM14.8%ACDCnot held
- 700Tencent Holdings LtdIn 1 of 4WIREnot heldESPO8.1%URNMnot heldACDCnot held
- NTESNetease IncIn 1 of 4WIREnot heldESPO7.5%URNMnot heldACDCnot held
- 7974NINTENDO CO LTDIn 1 of 4WIREnot heldESPO7.4%URNMnot heldACDCnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4WIREnot heldESPO6.3%URNMnot heldACDCnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ESPOnot heldURNMnot heldACDCnot held
- RBLXROBLOX CORP - AIn 1 of 4WIREnot heldESPO5.6%URNMnot heldACDCnot held
- GMEGamestop CorpIn 1 of 4WIREnot heldESPO5.5%URNMnot heldACDCnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4WIRE5.4%ESPOnot heldURNMnot 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. 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 ACDC share 2 companies3.4%
- WIRE and ESPO share 0 companies0.0%
- WIRE and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and ACDC share 0 companies0.0%
- ESPO and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.