WIRE

Compare WIRE · ITEK · ACDC

  • WIREbase
  • ITEK
  • ACDC

WIRE, ITEK and ACDC hold 113 companies between them. None is in every one of them, and WIRE and ACDC are the most alike: 3.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WIREITEKACDC
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.69%
Fund size$746.6m$30.0m$697.5m
Holdings403846
1Y price return+28.7%+10.6%−1.8%
Distribution yield3.05%7.76%13.66%
Look-through coverage99.5%99.8%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3WIREnot heldITEK10.7%ACDCnot held
  • AAPLAPPLE INCIn 1 of 3WIREnot heldITEK9.4%ACDCnot held
  • MSFTMICROSOFT CORPIn 1 of 3WIREnot heldITEK7.4%ACDCnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3WIREnot heldITEK6.5%ACDCnot held
  • HBMHudbay Minerals IncIn 1 of 3WIRE5.8%ITEKnot heldACDCnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3WIREnot heldITEK5.5%ACDCnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3WIRE5.4%ITEKnot heldACDCnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3WIRE5.4%ITEKnot heldACDCnot held
  • SCCOSOUTHERN COPPER CORPIn 1 of 3WIRE5.3%ITEKnot heldACDCnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 3WIRE5.1%ITEKnot heldACDCnot held

What each fund is in

WIRE
ITEK
ACDC

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

overlap
  • WIRE and ACDC share 2 companies3.4%
  • WIRE and ITEK share 0 companies0.0%
  • ITEK and ACDC share 1 company2.8%

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

most recent holdings update

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.