Compare WIRE · MNRS · CURE · ITEK
WIRE, MNRS, CURE and ITEK 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 | MNRS | CURE | ITEK | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.45% | 0.45% |
| Fund size | $746.6m | $275.0m | $39.6m | $30.0m |
| Holdings | 40 | 63 | 157 | 38 |
| 1Y price return | +21.0% | −1.2% | +34.8% | +11.7% |
| Distribution yield | 3.03% | 8.11% | 0.00% | 7.63% |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4WIREnot heldMNRSnot heldCUREnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 4WIREnot heldMNRSnot heldCUREnot heldITEK9.4%
- NEMNEWMONT CORPIn 1 of 4WIREnot heldMNRS8.3%CUREnot heldITEKnot held
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldMNRS8.2%CUREnot heldITEKnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldMNRS8.2%CUREnot heldITEKnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4WIREnot heldMNRS8.0%CUREnot heldITEKnot held
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldMNRSnot heldCUREnot heldITEK7.4%
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldMNRSnot heldCUREnot heldITEK6.5%
- ANGANGLOGOLD ASHANTI PLCIn 1 of 4WIREnot heldMNRS6.2%CUREnot heldITEKnot held
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%MNRSnot heldCUREnot heldITEKnot 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%
- CURE and ITEK share 1 company1.3%
- MNRS and CURE share 0 companies0.0%
- MNRS and ITEK 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.