WIRE

Compare WIRE · ITEK · FHNG

  • WIREbase
  • ITEK
  • FHNG

WIRE, ITEK and FHNG hold 70 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53.4% 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

 WIREITEKFHNG
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.38%
Fund size$746.6m$30.0m$134.0m
Holdings403810
1Y price return+28.7%+10.6%+5.8%
Distribution yield3.05%7.76%9.15%
Look-through coverage99.5%99.8%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Materials
  • Communication Services
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 2 of 3WIREnot heldITEK6.5%FHNG11.0%
  • NVDANVIDIA CORPIn 2 of 3WIREnot heldITEK10.7%FHNG10.3%
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3WIREnot heldITEK2.4%FHNG10.4%
  • METAMETA PLATFORMS INCIn 2 of 3WIREnot heldITEK4.4%FHNG10.3%
  • MSFTMICROSOFT CORPIn 2 of 3WIREnot heldITEK7.4%FHNG10.0%
  • AVGOBROADCOM INCIn 2 of 3WIREnot heldITEK3.4%FHNG10.0%
  • AAPLAPPLE INCIn 2 of 3WIREnot heldITEK9.4%FHNG9.8%
  • AMZNAMAZON.COM INCIn 2 of 3WIREnot heldITEK4.1%FHNG9.7%
  • GOOGLALPHABET INC-AIn 2 of 3WIREnot heldITEK3.9%FHNG9.7%
  • NFLXNETFLIX INCIn 2 of 3WIREnot heldITEK1.6%FHNG8.8%

What each fund is in

WIRE
ITEK
FHNG

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 FHNG share 0 companies0.0%
  • WIRE and ITEK share 0 companies0.0%
  • ITEK and FHNG share 10 companies53.4%

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.