Compare WIRE · PAVE · ACDC · MNRS
WIRE, PAVE, ACDC and MNRS hold 238 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 | PAVE | ACDC | MNRS | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.47% | 0.69% | 0.57% |
| Fund size | $746.6m | $26.1m | $697.5m | $275.0m |
| Holdings | 40 | 100 | 46 | 63 |
| 1Y price return | +21.0% | +2.3% | −4.9% | −1.2% |
| Distribution yield | 3.03% | 3.19% | 13.44% | 8.11% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Industrials
- Consumer Discretionary
- Information Technology
- Utilities
- Everything else
- NEMNEWMONT CORPIn 1 of 4WIREnot heldPAVEnot heldACDCnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4WIREnot heldPAVEnot heldACDCnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4WIREnot heldPAVEnot heldACDCnot heldMNRS8.2%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4WIREnot heldPAVEnot heldACDCnot heldMNRS8.0%
- ANGANGLOGOLD ASHANTI PLCIn 1 of 4WIREnot heldPAVEnot heldACDCnot heldMNRS6.2%
- HBMHudbay Minerals IncIn 1 of 4WIRE5.8%PAVEnot heldACDCnot heldMNRSnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4WIRE5.4%PAVEnot heldACDCnot heldMNRSnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4WIRE5.4%PAVEnot heldACDCnot heldMNRSnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4WIRE5.3%PAVEnot heldACDCnot heldMNRSnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4WIRE5.1%PAVEnot heldACDCnot heldMNRSnot 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 ACDC share 2 companies3.4%
- WIRE and PAVE share 0 companies0.0%
- ACDC and MNRS share 1 company2.7%
- PAVE and ACDC share 0 companies0.0%
- PAVE and MNRS 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.