GMTL vs ITEK

  • GMTL
  • ITEK

GMTL and ITEK hold 91 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GMTL only · 100%

Side by side

FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.45%
Fund size$11.6m$30.0m
Holdings6038
1Y price return−0.8%+9.9%
Distribution yield9.42%7.61%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • GMTL
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 2GMTLnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 2GMTLnot heldITEK9.4%
  • FCX FREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%ITEKnot held
  • MSFT MICROSOFT CORPIn 1 of 2GMTLnot heldITEK7.4%
  • TECK/B TECK RESOURCES LTDIn 1 of 2GMTL7.3%ITEKnot held

and 81 more companies the funds hold

How alike they are

Keep going

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