GMTL vs DRUG vs ESPO

  • GMTL
  • DRUG
  • ESPO

GMTL, DRUG and ESPO hold 139 companies between them. None is in every one of them, and GMTL and DRUG are the most alike: 0% of each is the same companies.

Side by side

GMTLDRUGESPO
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.55%
Fund size$11.6m$163.0m$81.0m
Holdings606626
1Y price return+0.0%+6.6%−30.7%
Distribution yield9.42%3.91%13.08%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • DRUG
  • ESPO
  • LLY ELI LILLY & COIn 1 of 3GMTLnot heldDRUG8.3%ESPOnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GMTLnot heldDRUG8.1%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3GMTLnot heldDRUGnot heldESPO8.1%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%DRUGnot heldESPOnot held
  • NTES Netease IncIn 1 of 3GMTLnot heldDRUGnot heldESPO7.5%

and 129 more companies the funds hold

How alike they are

Keep going

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