GMTL

Compare GMTL · ACDC

  • GMTLbase
  • ACDC

GMTL and ACDC hold 102 companies between them. 4 are in both, and 6.0% 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

 GMTLACDC
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.69%
Fund size$11.6m$697.5m
Holdings6046
1Y price return+4.6%−1.8%
Distribution yield9.47%13.66%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • FCXFREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%ACDCnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 2GMTL7.3%ACDCnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2GMTL5.5%ACDCnot held
  • LUNLUNDIN MINING CORPIn 1 of 2GMTL4.5%ACDCnot held
  • 6752PANASONIC HOLDINGS CORPIn 1 of 2GMTLnot heldACDC4.1%
  • ANTOANTOFAGASTA PLCIn 1 of 2GMTL4.0%ACDCnot held
  • BOLBOLIDEN ABIn 1 of 2GMTL3.7%ACDCnot held
  • 5713SUMITOMO MET MINIn 1 of 2GMTL3.6%ACDCnot held
  • 6501HITACHI LTDIn 1 of 2GMTLnot heldACDC3.5%
  • SIESIEMENS AG-REGIn 1 of 2GMTLnot heldACDC3.3%

What each fund is in

GMTL
ACDC

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 GMTL already gives you

overlap
  • GMTL and ACDC share 4 companies6.0%

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.