Compare WIRE · GMTL · ITEK · ACDC
WIRE, GMTL, ITEK and ACDC hold 161 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 | ITEK | ACDC | |
|---|---|---|---|---|
| Fund | Global X | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.45% | 0.69% |
| Fund size | $746.6m | $11.6m | $30.0m | $697.5m |
| Holdings | 40 | 60 | 38 | 46 |
| 1Y price return | +21.0% | +0.0% | +11.7% | −4.9% |
| Distribution yield | 3.04% | 9.42% | 7.61% | 13.69% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 4WIREnot heldGMTLnot heldITEK10.7%ACDCnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldGMTLnot heldITEK9.4%ACDCnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 4WIRE5.1%GMTL7.6%ITEKnot heldACDCnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldGMTLnot heldITEK7.4%ACDCnot held
- TECK/BTECK RESOURCES LTDIn 2 of 4WIRE5.4%GMTL7.3%ITEKnot heldACDCnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldGMTLnot heldITEK6.5%ACDCnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%GMTLnot heldITEKnot heldACDCnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 4WIRE5.4%GMTL5.5%ITEKnot heldACDCnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4WIREnot heldGMTLnot heldITEK5.5%ACDCnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4WIRE5.3%GMTLnot heldITEKnot 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. 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 ACDC share 2 companies3.4%
- WIRE and ITEK share 0 companies0.0%
- GMTL and ACDC share 4 companies6.0%
- ITEK and ACDC share 1 company2.8%
- 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.