GMTL vs QRE

  • GMTL
  • QRE

GMTL and QRE hold 115 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 XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.34%
Fund size$11.6m$463.0m
Holdings6059
1Y price return−3.0%+20.8%
Distribution yield9.59%2.24%
Look-through coverage100.0%99.4%

Return, last year

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

and 105 more companies the funds hold

How alike they are

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