WIRE

Compare WIRE · PAVE · MNRS

  • WIREbase
  • PAVE
  • MNRS

WIRE, PAVE and MNRS hold 194 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

 WIREPAVEMNRS
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.47%0.57%
Fund size$746.6m$26.1m$275.0m
Holdings4010063
1Y price return+21.0%+2.3%−1.2%
Distribution yield3.03%3.19%8.11%
Look-through coverage99.5%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • NEMNEWMONT CORPIn 1 of 3WIREnot heldPAVEnot heldMNRS8.3%
  • ABXBARRICK GOLD CORPIn 1 of 3WIREnot heldPAVEnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3WIREnot heldPAVEnot heldMNRS8.2%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3WIREnot heldPAVEnot heldMNRS8.0%
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3WIREnot heldPAVEnot heldMNRS6.2%
  • HBMHudbay Minerals IncIn 1 of 3WIRE5.8%PAVEnot heldMNRSnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3WIRE5.4%PAVEnot heldMNRSnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3WIRE5.4%PAVEnot heldMNRSnot held
  • SCCOSOUTHERN COPPER CORPIn 1 of 3WIRE5.3%PAVEnot heldMNRSnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 3WIRE5.1%PAVEnot heldMNRSnot held

What each fund is in

WIRE
PAVE
MNRS

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 PAVE 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

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.