Compare WIRE · GMTL · CURE · ITEK
WIRE, GMTL, CURE and ITEK hold 278 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WIRE | GMTL | CURE | ITEK | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.45% | 0.45% |
| Fund size | $746.6m | $11.6m | $39.6m | $30.0m |
| Holdings | 40 | 60 | 157 | 38 |
| 1Y price return | +21.0% | +0.0% | +34.8% | +11.7% |
| Distribution yield | 3.03% | 9.35% | 0.00% | 7.63% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4WIREnot heldGMTLnot heldCUREnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 4WIREnot heldGMTLnot heldCUREnot heldITEK9.4%
- FCXFREEPORT-MCMORAN INCIn 2 of 4WIRE5.1%GMTL7.6%CUREnot heldITEKnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldGMTLnot heldCUREnot heldITEK7.4%
- TECK/BTECK RESOURCES LTDIn 2 of 4WIRE5.4%GMTL7.3%CUREnot heldITEKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldGMTLnot heldCUREnot heldITEK6.5%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%GMTLnot heldCUREnot heldITEKnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 4WIRE5.4%GMTL5.5%CUREnot heldITEKnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4WIREnot heldGMTLnot heldCUREnot heldITEK5.5%
- SCCOSOUTHERN COPPER CORPIn 1 of 4WIRE5.3%GMTLnot heldCUREnot heldITEKnot 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. 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 GMTL share 8 companies32.8%
- WIRE and CURE share 0 companies0.0%
- WIRE and ITEK share 0 companies0.0%
- CURE and ITEK share 1 company1.3%
- GMTL and CURE share 0 companies0.0%
- GMTL and ITEK 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.