WIRE

Compare WIRE · FHNG · PAVE

  • WIREbase
  • FHNG
  • PAVE

WIRE, FHNG and PAVE hold 149 companies between them. None is in every one of them, and WIRE and FHNG are the most alike: 0.0% 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

 WIREFHNGPAVE
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.38%0.47%
Fund size$746.6m$134.0m$26.1m
Holdings4010100
1Y price return+21.0%+7.9%+2.3%
Distribution yield3.04%8.94%3.26%
Look-through coverage99.5%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Industrials
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3WIREnot heldFHNG11.0%PAVEnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3WIREnot heldFHNG10.4%PAVEnot held
  • NVDANVIDIA CORPIn 1 of 3WIREnot heldFHNG10.3%PAVEnot held
  • METAMETA PLATFORMS INCIn 1 of 3WIREnot heldFHNG10.3%PAVEnot held
  • MSFTMICROSOFT CORPIn 1 of 3WIREnot heldFHNG10.0%PAVEnot held
  • AVGOBROADCOM INCIn 1 of 3WIREnot heldFHNG10.0%PAVEnot held
  • AAPLAPPLE INCIn 1 of 3WIREnot heldFHNG9.8%PAVEnot held
  • AMZNAMAZON.COM INCIn 1 of 3WIREnot heldFHNG9.7%PAVEnot held
  • GOOGLALPHABET INC-AIn 1 of 3WIREnot heldFHNG9.7%PAVEnot held
  • NFLXNETFLIX INCIn 1 of 3WIREnot heldFHNG8.8%PAVEnot held

What each fund is in

WIRE
FHNG
PAVE

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 PAVE share 0 companies0.0%
  • FHNG and PAVE 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

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.