GMTL vs OZR

  • GMTL
  • OZR

GMTL and OZR hold 116 companies between them. 3 are in both, and 4% of each fund is the same companies.

In both · 4%GMTL only · 96%

Side by side

FundGlobal XState Street
Asset classSector & thematicSector & thematic
Fee a year0.69%0.34%
Fund size$11.6m$284.7m
Holdings6060
1Y price return−4.9%−2.2%only priced since 2026-09-25
Distribution yield9.59%Not yet
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • OZR

and 106 more companies the funds hold

How alike they are

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