GMTL vs HGEN

  • GMTL
  • HGEN

GMTL and HGEN hold 89 companies between them. 1 is in both, and 1% of each fund is the same companies.

In both · 1%GMTL only · 99%

Side by side

FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.69%
Fund size$11.6m$53.9m
Holdings6030
1Y price return−0.8%+28.9%
Distribution yield9.42%0.75%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • HGEN
  • 8996 KAORI HEATIn 1 of 2GMTLnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 2GMTLnot heldHGEN10.6%
  • FCX FREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%HGENnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 2GMTL7.3%HGENnot held
  • PLUG Plug Power IncIn 1 of 2GMTLnot heldHGEN6.4%

and 79 more companies the funds hold

How alike they are

Keep going

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