Compare WIRE · ITEK · CURE · ATOM
WIRE, ITEK, CURE and ATOM hold at least 279 companies between them. None is in every one of them, and WIRE and ATOM are the most alike: 2.0% of each is the same companies.
We can see through 97.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WIRE | ITEK | CURE | ATOM | |
|---|---|---|---|---|
| Fund | Global X | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.45% | 0.69% |
| Fund size | $746.6m | $30.0m | $39.6m | $152.0m |
| Holdings | 40 | 38 | 157 | 58 |
| 1Y price return | +21.0% | +11.7% | +34.8% | −29.3% |
| Distribution yield | 3.04% | 7.61% | 0.00% | 9.28% |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 90.5% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Energy
- Industrials
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 4WIREnot heldITEKnot heldCUREnot heldATOM22.0%
- NVDANVIDIA CORPIn 1 of 4WIREnot heldITEK10.7%CUREnot heldATOMnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldITEK9.4%CUREnot heldATOMnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldITEK7.4%CUREnot heldATOMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldITEK6.5%CUREnot heldATOMnot held
- NXENexgen Energy LtdIn 1 of 4WIREnot heldITEKnot heldCUREnot heldATOM5.9%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ITEKnot heldCUREnot heldATOMnot held
- OKLOOklo IncIn 1 of 4WIREnot heldITEKnot heldCUREnot heldATOM5.7%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4WIREnot heldITEK5.5%CUREnot heldATOMnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4WIRE5.4%ITEKnot heldCUREnot heldATOMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATOM share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and CURE share 0 companies0.0%
- WIRE and ITEK share 0 companies0.0%
- ITEK and CURE share 1 company1.3%
- CURE and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ITEK and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.