GMTL vs ITEK vs SMHG

  • GMTL
  • ITEK
  • SMHG

GMTL, ITEK and SMHG hold 118 companies between them. None is in every one of them, and ITEK and SMHG are the most alike: 35% of each is the same companies.

Side by side

GMTLITEKSMHG
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%
Fund size$11.6m$30.0m--
Holdings603838
1Y price return+0.0%+9.5%+8.9%only priced since 2026-08-04
Distribution yield9.42%7.61%Not yet
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • GMTL
  • ITEK
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3GMTLnot heldITEK10.7%SMHG7.8%
  • AAPL APPLE INCIn 1 of 3GMTLnot heldITEK9.4%SMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GMTLnot heldITEKnot heldSMHG7.6%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ITEKnot heldSMHGnot held
  • MSFT MICROSOFT CORPIn 1 of 3GMTLnot heldITEK7.4%SMHGnot held

and 108 more companies the funds hold

How alike they are

Keep going

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