WIRE

Compare WIRE · FHNG · ITEK

  • WIREbase
  • FHNG
  • ITEK

WIRE, FHNG and ITEK hold 70 companies between them. None is in every one of them, and FHNG and ITEK are the most alike: 53.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WIREFHNGITEK
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.38%0.45%
Fund size$746.6m$134.0m$30.0m
Holdings401038
1Y price return+31.8%+6.0%+11.7%
Distribution yield3.05%9.15%7.76%
Look-through coverage99.5%100.0%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Materials
  • Communication Services
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 2 of 3WIREnot heldFHNG11.0%ITEK6.5%
  • NVDANVIDIA CORPIn 2 of 3WIREnot heldFHNG10.3%ITEK10.7%
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3WIREnot heldFHNG10.4%ITEK2.4%
  • METAMETA PLATFORMS INCIn 2 of 3WIREnot heldFHNG10.3%ITEK4.4%
  • MSFTMICROSOFT CORPIn 2 of 3WIREnot heldFHNG10.0%ITEK7.4%
  • AVGOBROADCOM INCIn 2 of 3WIREnot heldFHNG10.0%ITEK3.4%
  • AAPLAPPLE INCIn 2 of 3WIREnot heldFHNG9.8%ITEK9.4%
  • AMZNAMAZON.COM INCIn 2 of 3WIREnot heldFHNG9.7%ITEK4.1%
  • GOOGLALPHABET INC-AIn 2 of 3WIREnot heldFHNG9.7%ITEK3.9%
  • NFLXNETFLIX INCIn 2 of 3WIREnot heldFHNG8.8%ITEK1.6%

What each fund is in

WIRE
FHNG
ITEK

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

overlap
  • WIRE and FHNG share 0 companies0.0%
  • WIRE and ITEK share 0 companies0.0%
  • FHNG and ITEK share 10 companies53.4%

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

most recent holdings update

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.