GMTL vs HGEN vs ESPO

  • GMTL
  • HGEN
  • ESPO

GMTL, HGEN and ESPO hold 114 companies between them. None is in every one of them, and GMTL and HGEN are the most alike: 1% of each is the same companies.

Side by side

GMTLHGENESPO
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.55%
Fund size$11.6m$53.9m$81.0m
Holdings603026
1Y price return−0.8%+28.9%−30.9%
Distribution yield9.42%0.75%13.08%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • HGEN
  • ESPO
  • 8996 KAORI HEATIn 1 of 3GMTLnot heldHGEN11.1%ESPOnot held
  • BE BLOOM ENERGY CORPIn 1 of 3GMTLnot heldHGEN10.6%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3GMTLnot heldHGENnot heldESPO8.1%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%HGENnot heldESPOnot held
  • NTES Netease IncIn 1 of 3GMTLnot heldHGENnot heldESPO7.5%

and 104 more companies the funds hold

How alike they are

Keep going

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