Compare WIRE · GMTL · ACDC · ATOM
WIRE, GMTL, ACDC and ATOM hold at least 183 companies between them. None is in every one of them, and WIRE and GMTL are the most alike: 32.8% 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 | GMTL | ACDC | ATOM | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.69% | 0.69% |
| Fund size | $746.6m | $11.6m | $697.5m | $152.0m |
| Holdings | 40 | 60 | 46 | 58 |
| 1Y price return | +28.7% | +4.6% | −1.8% | −28.2% |
| Distribution yield | 3.05% | 9.47% | 13.66% | 9.25% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 90.5% |
Holdings, fund by fund
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Information Technology
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn 1 of 4WIREnot heldGMTLnot heldACDCnot heldATOM22.0%
- FCXFREEPORT-MCMORAN INCIn 2 of 4WIRE5.1%GMTL7.6%ACDCnot heldATOMnot held
- TECK/BTECK RESOURCES LTDIn 2 of 4WIRE5.4%GMTL7.3%ACDCnot heldATOMnot held
- NXENexgen Energy LtdIn 1 of 4WIREnot heldGMTLnot heldACDCnot heldATOM5.9%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%GMTLnot heldACDCnot heldATOMnot held
- OKLOOklo IncIn 1 of 4WIREnot heldGMTLnot heldACDCnot heldATOM5.7%
- FMFIRST QUANTUM MINERALS LTDIn 2 of 4WIRE5.4%GMTL5.5%ACDCnot heldATOMnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4WIRE5.3%GMTLnot heldACDCnot heldATOMnot held
- BHPBHP GROUP LIMITEDIn 2 of 4WIRE5.1%GMTLnot heldACDCnot heldATOM2.0%
- GLENGLENCORE PLCIn 1 of 4WIRE4.7%GMTLnot heldACDCnot heldATOMnot 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).
What WIRE already gives you
- WIRE and GMTL share 8 companies32.8%
- WIRE and ACDC share 2 companies3.4%
- WIRE and ATOM share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and ACDC share 4 companies6.0%
- GMTL and ATOM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and ATOM 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.