Compare WIRE · GMTL · ITEK · MNRS
WIRE, GMTL, ITEK and MNRS hold 176 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 | MNRS | |
|---|---|---|---|---|
| Fund | Global X | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.45% | 0.57% |
| Fund size | $746.6m | $11.6m | $30.0m | $275.0m |
| Holdings | 40 | 60 | 38 | 63 |
| 1Y price return | +21.0% | +0.0% | +11.7% | −1.2% |
| Distribution yield | 3.04% | 9.42% | 7.61% | 8.33% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 4WIREnot heldGMTLnot heldITEK10.7%MNRSnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldGMTLnot heldITEK9.4%MNRSnot held
- NEMNEWMONT CORPIn 1 of 4WIREnot heldGMTLnot heldITEKnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldGMTLnot heldITEKnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldGMTLnot heldITEKnot heldMNRS8.2%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4WIREnot heldGMTLnot heldITEKnot heldMNRS8.0%
- FCXFREEPORT-MCMORAN INCIn 2 of 4WIRE5.1%GMTL7.6%ITEKnot heldMNRSnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldGMTLnot heldITEK7.4%MNRSnot held
- TECK/BTECK RESOURCES LTDIn 2 of 4WIRE5.4%GMTL7.3%ITEKnot heldMNRSnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldGMTLnot heldITEK6.5%MNRSnot 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 MNRS share 1 company3.9%
- WIRE and ITEK share 0 companies0.0%
- GMTL and MNRS share 1 company0.3%
- GMTL and ITEK share 0 companies0.0%
- ITEK and MNRS 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.