GMTL vs DRUG

  • GMTL
  • DRUG

GMTL and DRUG hold 114 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GMTL only · 100%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$11.6m$163.0m
Holdings6066
1Y price return+0.0%+6.6%
Distribution yield9.42%3.91%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • GMTL
  • DRUG
  • LLY ELI LILLY & COIn 1 of 2GMTLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2GMTLnot heldDRUG8.1%
  • FCX FREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%DRUGnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 2GMTL7.3%DRUGnot held
  • ABBV ABBVIE INCIn 1 of 2GMTLnot heldDRUG6.8%

and 104 more companies the funds hold

How alike they are

Keep going

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