GMTL

Compare GMTL · ESPO

  • GMTLbase
  • ESPO

GMTL and ESPO 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

 GMTLESPO
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.55%
Fund size$11.6m$81.0m
Holdings6026
1Y price return+4.6%−32.7%
Distribution yield9.47%12.96%
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 2GMTLnot heldESPO8.1%
  • FCXFREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%ESPOnot held
  • NTESNetease IncIn 1 of 2GMTLnot heldESPO7.5%
  • 7974NINTENDO CO LTDIn 1 of 2GMTLnot heldESPO7.4%
  • TECK/BTECK RESOURCES LTDIn 1 of 2GMTL7.3%ESPOnot held
  • TTWOTake-Two Interactive Software IncIn 1 of 2GMTLnot heldESPO6.3%
  • RBLXROBLOX CORP - AIn 1 of 2GMTLnot heldESPO5.6%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2GMTL5.5%ESPOnot held
  • GMEGamestop CorpIn 1 of 2GMTLnot heldESPO5.5%
  • ALLARISTOCRAT LEISURE LIMITEDIn 1 of 2GMTLnot heldESPO5.3%

What each fund is in

GMTL
ESPO

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 ESPO 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.