GMTL vs ESPO vs IXI vs SMHG

  • GMTL
  • ESPO
  • IXI
  • SMHG

GMTL, ESPO, IXI and SMHG hold 213 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

GMTLESPOIXISMHG
FundGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.41%0.35%
Fund size$11.6m$81.0m$141.0m--
Holdings602611538
1Y price return−0.8%−30.9%−0.6%+8.9%only priced since 2026-08-04
Distribution yield9.42%13.08%2.09%Not yet
Look-through coverage100.0%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • GMTL
  • ESPO
  • IXI
  • SMHG
  • 700 Tencent Holdings LtdIn 1 of 4GMTLnot heldESPO8.1%IXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4GMTLnot heldESPOnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GMTLnot heldESPOnot heldIXInot heldSMHG7.6%
  • FCX FREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%ESPOnot heldIXInot heldSMHGnot held
  • NTES Netease IncIn 1 of 4GMTLnot heldESPO7.5%IXInot heldSMHGnot held

and 203 more companies the funds hold

How alike they are

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