Compare ESPO · ROBO · GMTL
ESPO, ROBO and GMTL hold 164 companies between them. None is in every one of them, and ESPO and GMTL are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Communication Services
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%ROBOnot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3ESPOnot heldROBOnot heldGMTL7.6%
- NTESNetease IncIn 1 of 3ESPO7.5%ROBOnot heldGMTLnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%ROBOnot heldGMTLnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3ESPOnot heldROBOnot heldGMTL7.3%
- TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%ROBOnot heldGMTLnot held
- RBLXROBLOX CORP - AIn 1 of 3ESPO5.6%ROBOnot heldGMTLnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3ESPOnot heldROBOnot heldGMTL5.5%
- GMEGamestop CorpIn 1 of 3ESPO5.5%ROBOnot heldGMTLnot held
- ALLARISTOCRAT LEISURE LIMITEDIn 1 of 3ESPO5.3%ROBOnot heldGMTLnot 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.
What ESPO already gives you
- ESPO and GMTL share 0 companies0.0%
- ESPO and ROBO share 0 companies0.0%
- ROBO 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
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.