GMTL

Compare GMTL · HMND

  • GMTLbase
  • HMND

GMTL and HMND hold 90 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GMTLHMND
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$11.6m$1.0m
Holdings6030
1Y price return+4.6%−9.3%only priced since 2026-03-25
Distribution yield9.47%Not yet
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • FCXFREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%HMNDnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 2GMTL7.3%HMNDnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2GMTL5.5%HMNDnot held
  • TERTERADYNE INCIn 1 of 2GMTLnot heldHMND5.5%
  • NVDANVIDIA CORPIn 1 of 2GMTLnot heldHMND5.4%
  • 688306NINGBO PIA AUTOMIn 1 of 2GMTLnot heldHMND5.3%
  • 277810RAINBOW ROBOTICSIn 1 of 2GMTLnot heldHMND5.2%
  • 056080YUJIN ROBOT COIn 1 of 2GMTLnot heldHMND5.1%
  • 603666YIJIAHE TECHNO-AIn 1 of 2GMTLnot heldHMND4.9%
  • 603486ECOVACS ROBOTI-AIn 1 of 2GMTLnot heldHMND4.9%

What each fund is in

GMTL
HMND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What GMTL already gives you

overlap
  • GMTL and HMND share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.