GMTL vs HACK vs ESPO

  • GMTL
  • HACK
  • ESPO

GMTL, HACK and ESPO hold 130 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

GMTLHACKESPO
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.55%
Fund size$11.6m$1.2b$81.0m
Holdings605126
1Y price return−0.8%+24.5%−30.9%
Distribution yield9.42%3.16%13.08%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • HACK
  • ESPO
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GMTLnot heldHACK8.9%ESPOnot held
  • FTNT FORTINET INCIn 1 of 3GMTLnot heldHACK8.1%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3GMTLnot heldHACKnot heldESPO8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GMTLnot heldHACK8.0%ESPOnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%HACKnot heldESPOnot held

and 120 more companies the funds hold

How alike they are

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