GMTL vs ESPO vs IXI

  • GMTL
  • ESPO
  • IXI

GMTL, ESPO and IXI hold 176 companies between them. None is in every one of them, and GMTL and ESPO are the most alike: 0% of each is the same companies.

Side by side

GMTLESPOIXI
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.41%
Fund size$11.6m$81.0m$141.0m
Holdings6026115
1Y price return+0.0%−30.7%−1.5%
Distribution yield9.42%13.08%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • GMTL
  • ESPO
  • IXI
  • 700 Tencent Holdings LtdIn 1 of 3GMTLnot heldESPO8.1%IXInot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ESPOnot heldIXInot held
  • NTES Netease IncIn 1 of 3GMTLnot heldESPO7.5%IXInot held
  • 7974 NINTENDO CO LTDIn 1 of 3GMTLnot heldESPO7.4%IXInot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%ESPOnot heldIXInot held

and 166 more companies the funds hold

How alike they are

Keep going

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