WIRE

Compare WIRE · MNRS · ESPO

  • WIREbase
  • MNRS
  • ESPO

WIRE, MNRS and ESPO hold 119 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

 WIREMNRSESPO
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.55%
Fund size$746.6m$275.0m$81.0m
Holdings406326
1Y price return+21.0%−1.2%−31.7%
Distribution yield3.03%8.11%12.97%
Look-through coverage99.5%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Communication Services
  • Consumer Discretionary
  • Information Technology
  • Unknown sector
  • Everything else
  • NEMNEWMONT CORPIn 1 of 3WIREnot heldMNRS8.3%ESPOnot held
  • ABXBARRICK GOLD CORPIn 1 of 3WIREnot heldMNRS8.2%ESPOnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3WIREnot heldMNRS8.2%ESPOnot held
  • 700Tencent Holdings LtdIn 1 of 3WIREnot heldMNRSnot heldESPO8.1%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3WIREnot heldMNRS8.0%ESPOnot held
  • NTESNetease IncIn 1 of 3WIREnot heldMNRSnot heldESPO7.5%
  • 7974NINTENDO CO LTDIn 1 of 3WIREnot heldMNRSnot heldESPO7.4%
  • TTWOTake-Two Interactive Software IncIn 1 of 3WIREnot heldMNRSnot heldESPO6.3%
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3WIREnot heldMNRS6.2%ESPOnot held
  • HBMHudbay Minerals IncIn 1 of 3WIRE5.8%MNRSnot heldESPOnot held

What each fund is in

WIRE
MNRS
ESPO

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 ESPO share 0 companies0.0%
  • MNRS and ESPO 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.