AINF vs GMTL

  • AINF
  • GMTL

AINF and GMTL hold at least 85 companies between them. 4 are in both, and 19% of each fund is the same companies.

In both · 19%AINF only · 81%

Side by side

AINFGMTL
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.69%
Fund size$108.4m$11.6m
Holdings3060
1Y price return+17.0%−0.8%
Distribution yield3.43%one payment in the year9.42%
Look-through coverage97.2%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • GMTL
  • FCX FREEPORT-MCMORAN INCIn all 2AINF5.6%GMTL7.6%
  • TECK TECK RESOURCES LTDIn all 2AINF4.9%GMTL7.3%
  • ANET ARISTA NETWORKS INCIn 1 of 2AINF6.5%GMTLnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 2AINF5.7%GMTLnot held
  • FM FIRST QUANTUM MINERALS LTDIn all 2AINF4.0%GMTL5.5%

and 75 more companies the funds hold

How alike they are

Keep going

See AINF + GMTL as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company