Compare WIRE · URNM · FANG · ITEK · PAVE
WIRE, URNM, FANG, ITEK and PAVE hold at least 209 companies between them. None is in every one of them, and FANG and ITEK are the most alike: 53.4% of each is the same companies.
We can see through 96.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WIRE | URNM | FANG | ITEK | PAVE | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.35% | 0.45% | 0.47% |
| Fund size | $746.6m | $368.0m | $1.3b | $30.0m | $26.1m |
| Holdings | 40 | 48 | 10 | 38 | 100 |
| 1Y price return | +28.7% | −19.4% | +4.8% | +10.6% | +3.1% |
| Distribution yield | 3.05% | 2.67% | 6.22% | 7.76% | 3.25% |
| Look-through coverage | 99.5% | 84.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Industrials
- Communication Services
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 5WIREnot heldURNM16.1%FANGnot heldITEKnot heldPAVEnot held
- CCJCAMECO CORPIn 1 of 5WIREnot heldURNM14.8%FANGnot heldITEKnot heldPAVEnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5WIREnot heldURNMnot heldFANG11.0%ITEK6.5%PAVEnot held
- NVDANVIDIA CORPIn 2 of 5WIREnot heldURNMnot heldFANG10.3%ITEK10.7%PAVEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5WIREnot heldURNMnot heldFANG10.4%ITEK2.4%PAVEnot held
- METAMETA PLATFORMS INCIn 2 of 5WIREnot heldURNMnot heldFANG10.3%ITEK4.4%PAVEnot held
- MSFTMICROSOFT CORPIn 2 of 5WIREnot heldURNMnot heldFANG10.0%ITEK7.4%PAVEnot held
- AVGOBROADCOM INCIn 2 of 5WIREnot heldURNMnot heldFANG10.0%ITEK3.4%PAVEnot held
- AAPLAPPLE INCIn 2 of 5WIREnot heldURNMnot heldFANG9.8%ITEK9.4%PAVEnot held
- AMZNAMAZON.COM INCIn 2 of 5WIREnot heldURNMnot heldFANG9.7%ITEK4.1%PAVEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FANG share 0 companies0.0%
- WIRE and ITEK share 0 companies0.0%
- WIRE and PAVE share 0 companies0.0%
- WIRE and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FANG and ITEK share 10 companies53.4%
- FANG and PAVE share 0 companies0.0%
Show the other 4
- ITEK and PAVE share 0 companies0.0%
- URNM and FANG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ITEK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and PAVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.