WIRE

Compare WIRE · MNRS · GMTL

  • WIREbase
  • MNRS
  • GMTL

WIRE, MNRS and GMTL hold 145 companies between them. None is in every one of them, and WIRE and GMTL are the most alike: 32.8% 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

 WIREMNRSGMTL
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.69%
Fund size$746.6m$275.0m$11.6m
Holdings406360
1Y price return+28.7%+5.0%+4.6%
Distribution yield3.05%8.06%9.47%
Look-through coverage99.5%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Information Technology
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  • Everything else
  • NEMNEWMONT CORPIn 1 of 3WIREnot heldMNRS8.3%GMTLnot held
  • ABXBARRICK GOLD CORPIn 1 of 3WIREnot heldMNRS8.2%GMTLnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3WIREnot heldMNRS8.2%GMTLnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3WIREnot heldMNRS8.0%GMTLnot held
  • FCXFREEPORT-MCMORAN INCIn 2 of 3WIRE5.1%MNRSnot heldGMTL7.6%
  • TECK/BTECK RESOURCES LTDIn 2 of 3WIRE5.4%MNRSnot heldGMTL7.3%
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3WIREnot heldMNRS6.2%GMTLnot held
  • HBMHudbay Minerals IncIn 1 of 3WIRE5.8%MNRSnot heldGMTLnot held
  • FMFIRST QUANTUM MINERALS LTDIn 2 of 3WIRE5.4%MNRSnot heldGMTL5.5%
  • SCCOSOUTHERN COPPER CORPIn 1 of 3WIRE5.3%MNRSnot heldGMTLnot held

What each fund is in

WIRE
MNRS
GMTL

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 GMTL share 8 companies32.8%
  • WIRE and MNRS share 1 company3.9%
  • MNRS and GMTL share 1 company0.3%

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.