Compare WIRE · ITEK · MNRS · FHNG
WIRE, ITEK, MNRS and FHNG hold 125 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WIRE | ITEK | MNRS | FHNG | |
|---|---|---|---|---|
| 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% | 0.38% |
| Fund size | $746.6m | $30.0m | $275.0m | $134.0m |
| Holdings | 40 | 38 | 63 | 10 |
| 1Y price return | +21.0% | +11.7% | −1.2% | +7.9% |
| Distribution yield | 3.04% | 7.61% | 8.33% | 8.94% |
| Look-through coverage | 99.5% | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4WIREnot heldITEK6.5%MNRSnot heldFHNG11.0%
- NVDANVIDIA CORPIn 2 of 4WIREnot heldITEK10.7%MNRSnot heldFHNG10.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4WIREnot heldITEK2.4%MNRSnot heldFHNG10.4%
- METAMETA PLATFORMS INCIn 2 of 4WIREnot heldITEK4.4%MNRSnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 2 of 4WIREnot heldITEK7.4%MNRSnot heldFHNG10.0%
- AVGOBROADCOM INCIn 2 of 4WIREnot heldITEK3.4%MNRSnot heldFHNG10.0%
- AAPLAPPLE INCIn 2 of 4WIREnot heldITEK9.4%MNRSnot heldFHNG9.8%
- AMZNAMAZON.COM INCIn 2 of 4WIREnot heldITEK4.1%MNRSnot heldFHNG9.7%
- GOOGLALPHABET INC-AIn 2 of 4WIREnot heldITEK3.9%MNRSnot heldFHNG9.7%
- NFLXNETFLIX INCIn 2 of 4WIREnot heldITEK1.6%MNRSnot heldFHNG8.8%
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 FHNG share 0 companies0.0%
- WIRE and ITEK share 0 companies0.0%
- ITEK and FHNG share 10 companies53.4%
- ITEK and MNRS share 0 companies0.0%
- MNRS and FHNG 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.