Compare WIRE · ITEK · MNRS · CURE
WIRE, ITEK, MNRS and CURE hold 281 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WIRE | ITEK | MNRS | CURE | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.57% | 0.45% |
| Fund size | $746.6m | $30.0m | $275.0m | $39.6m |
| Holdings | 40 | 38 | 63 | 157 |
| 1Y price return | +21.0% | +11.7% | −1.2% | +34.8% |
| Distribution yield | 3.04% | 7.61% | 8.33% | 0.00% |
| Look-through coverage | 99.5% | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4WIREnot heldITEK10.7%MNRSnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 4WIREnot heldITEK9.4%MNRSnot heldCUREnot held
- NEMNEWMONT CORPIn 1 of 4WIREnot heldITEKnot heldMNRS8.3%CUREnot held
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldITEKnot heldMNRS8.2%CUREnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldITEKnot heldMNRS8.2%CUREnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4WIREnot heldITEKnot heldMNRS8.0%CUREnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldITEK7.4%MNRSnot heldCUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldITEK6.5%MNRSnot heldCUREnot held
- ANGANGLOGOLD ASHANTI PLCIn 1 of 4WIREnot heldITEKnot heldMNRS6.2%CUREnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%ITEKnot heldMNRSnot heldCUREnot 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. 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 MNRS share 1 company3.9%
- WIRE and CURE share 0 companies0.0%
- WIRE and ITEK share 0 companies0.0%
- ITEK and CURE share 1 company1.3%
- ITEK and MNRS share 0 companies0.0%
- MNRS and CURE 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.