GMTL

Compare GMTL · HMND · ACDC

  • GMTLbase
  • HMND
  • ACDC

GMTL, HMND and ACDC hold 131 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6.0% of each 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

 GMTLHMNDACDC
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.69%
Fund size$11.6m$1.0m$697.5m
Holdings603046
1Y price return+5.6%−8.8%only priced since 2026-03-25−0.4%
Distribution yield9.47%Not yet13.66%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

GMTL
HMND
ACDC

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 ACDC share 4 companies6.0%
  • GMTL and HMND share 0 companies0.0%
  • HMND and ACDC share 1 company2.8%

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.