WIRE

Compare WIRE · PAVE

  • WIREbase
  • PAVE

WIRE and PAVE hold 139 companies between them. None is in both, and 0.0% of each fund 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

 WIREPAVE
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.65%0.47%
Fund size$746.6m$26.1m
Holdings40100
1Y price return+28.7%+3.1%
Distribution yield3.05%3.25%
Look-through coverage99.5%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Utilities
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  • Everything else
  • HBMHudbay Minerals IncIn 1 of 2WIRE5.8%PAVEnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 2WIRE5.4%PAVEnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2WIRE5.4%PAVEnot held
  • SCCOSOUTHERN COPPER CORPIn 1 of 2WIRE5.3%PAVEnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 2WIRE5.1%PAVEnot held
  • BHPBHP GROUP LIMITEDIn 1 of 2WIRE5.1%PAVEnot held
  • GLENGLENCORE PLCIn 1 of 2WIRE4.7%PAVEnot held
  • ANTOANTOFAGASTA PLCIn 1 of 2WIRE4.6%PAVEnot held
  • KGHKGHM POLSKA MIEDZ SAIn 1 of 2WIRE4.5%PAVEnot held
  • 5713SUMITOMO MET MINIn 1 of 2WIRE4.2%PAVEnot held

What each fund is in

WIRE
PAVE

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 PAVE 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.