ESPO

Compare ESPO · GMTL

  • ESPObase
  • GMTL

ESPO and GMTL hold 85 companies between them. None is in both, and 0.0% of each fund 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

 ESPOGMTL
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.55%0.69%
Fund size$81.0m$11.6m
Holdings2660
1Y price return−32.7%+4.6%
Distribution yield12.96%9.47%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Communication Services
  • Consumer Discretionary
  • Information Technology
  • Industrials
  • 700Tencent Holdings LtdIn 1 of 2ESPO8.1%GMTLnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 2ESPOnot heldGMTL7.6%
  • NTESNetease IncIn 1 of 2ESPO7.5%GMTLnot held
  • 7974NINTENDO CO LTDIn 1 of 2ESPO7.4%GMTLnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 2ESPOnot heldGMTL7.3%
  • TTWOTake-Two Interactive Software IncIn 1 of 2ESPO6.3%GMTLnot held
  • RBLXROBLOX CORP - AIn 1 of 2ESPO5.6%GMTLnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2ESPOnot heldGMTL5.5%
  • GMEGamestop CorpIn 1 of 2ESPO5.5%GMTLnot held
  • ALLARISTOCRAT LEISURE LIMITEDIn 1 of 2ESPO5.3%GMTLnot held

What each fund is in

ESPO
GMTL

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.

What ESPO already gives you

overlap
  • ESPO and GMTL 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.