WIRE

Compare WIRE · ITEK · MNRS

  • WIREbase
  • ITEK
  • MNRS

WIRE, ITEK and MNRS hold 125 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 3.9% 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

 WIREITEKMNRS
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.57%
Fund size$746.6m$30.0m$275.0m
Holdings403863
1Y price return+21.0%+11.7%−1.2%
Distribution yield3.03%7.63%8.11%
Look-through coverage99.5%99.8%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3WIREnot heldITEK10.7%MNRSnot held
  • AAPLAPPLE INCIn 1 of 3WIREnot heldITEK9.4%MNRSnot held
  • NEMNEWMONT CORPIn 1 of 3WIREnot heldITEKnot heldMNRS8.3%
  • ABXBARRICK GOLD CORPIn 1 of 3WIREnot heldITEKnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3WIREnot heldITEKnot heldMNRS8.2%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3WIREnot heldITEKnot heldMNRS8.0%
  • MSFTMICROSOFT CORPIn 1 of 3WIREnot heldITEK7.4%MNRSnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3WIREnot heldITEK6.5%MNRSnot held
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3WIREnot heldITEKnot heldMNRS6.2%
  • HBMHudbay Minerals IncIn 1 of 3WIRE5.8%ITEKnot heldMNRSnot held

What each fund is in

WIRE
ITEK
MNRS

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 MNRS share 1 company3.9%
  • WIRE 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

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.