Compare WIRE · GMTL · MNRS · ESPO
WIRE, GMTL, MNRS and ESPO hold 170 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 | MNRS | ESPO | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.57% | 0.55% |
| Fund size | $746.6m | $11.6m | $275.0m | $81.0m |
| Holdings | 40 | 60 | 63 | 26 |
| 1Y price return | +21.0% | +0.0% | −1.2% | −31.7% |
| Distribution yield | 3.04% | 9.42% | 8.33% | 13.08% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Consumer Discretionary
- Information Technology
- Industrials
- Everything else
- NEMNEWMONT CORPIn 1 of 4WIREnot heldGMTLnot heldMNRS8.3%ESPOnot held
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldGMTLnot heldMNRS8.2%ESPOnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldGMTLnot heldMNRS8.2%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 4WIREnot heldGMTLnot heldMNRSnot heldESPO8.1%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4WIREnot heldGMTLnot heldMNRS8.0%ESPOnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 4WIRE5.1%GMTL7.6%MNRSnot heldESPOnot held
- NTESNetease IncIn 1 of 4WIREnot heldGMTLnot heldMNRSnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 4WIREnot heldGMTLnot heldMNRSnot heldESPO7.4%
- TECK/BTECK RESOURCES LTDIn 2 of 4WIRE5.4%GMTL7.3%MNRSnot heldESPOnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4WIREnot heldGMTLnot heldMNRSnot heldESPO6.3%
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 ESPO share 0 companies0.0%
- GMTL and MNRS share 1 company0.3%
- GMTL and ESPO share 0 companies0.0%
- MNRS and ESPO 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.