Compare WIRE · PAVE · CURE · FHNG
WIRE, PAVE, CURE and FHNG hold 306 companies between them. None is in every one of them, and WIRE and CURE are the most alike: 0.0% 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 | CURE | FHNG | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.47% | 0.45% | 0.38% |
| Fund size | $746.6m | $26.1m | $39.6m | $134.0m |
| Holdings | 40 | 100 | 157 | 10 |
| 1Y price return | +26.3% | +2.8% | +36.4% | +9.4% |
| Distribution yield | 3.03% | 3.19% | 0.00% | 8.95% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Health Care
- Industrials
- Information Technology
- Communication Services
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4WIREnot heldPAVEnot heldCUREnot heldFHNG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4WIREnot heldPAVEnot heldCUREnot heldFHNG10.4%
- NVDANVIDIA CORPIn 1 of 4WIREnot heldPAVEnot heldCUREnot heldFHNG10.3%
- METAMETA PLATFORMS INCIn 1 of 4WIREnot heldPAVEnot heldCUREnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 1 of 4WIREnot heldPAVEnot heldCUREnot heldFHNG10.0%
- AVGOBROADCOM INCIn 1 of 4WIREnot heldPAVEnot heldCUREnot heldFHNG10.0%
- AAPLAPPLE INCIn 1 of 4WIREnot heldPAVEnot heldCUREnot heldFHNG9.8%
- AMZNAMAZON.COM INCIn 1 of 4WIREnot heldPAVEnot heldCUREnot heldFHNG9.7%
- GOOGLALPHABET INC-AIn 1 of 4WIREnot heldPAVEnot heldCUREnot heldFHNG9.7%
- NFLXNETFLIX INCIn 1 of 4WIREnot heldPAVEnot heldCUREnot heldFHNG8.8%
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 CURE share 0 companies0.0%
- WIRE and FHNG share 0 companies0.0%
- WIRE and PAVE share 0 companies0.0%
- CURE and FHNG share 0 companies0.0%
- PAVE and CURE share 0 companies0.0%
- PAVE and FHNG 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.