GMTL vs ITEK vs WIRE

  • GMTL
  • ITEK
  • WIRE

GMTL, ITEK and WIRE hold 122 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 33% of each is the same companies.

Side by side

GMTLITEKWIRE
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.65%
Fund size$11.6m$30.0m$746.6m
Holdings603840
1Y price return+0.0%+9.5%+23.4%
Distribution yield9.42%7.61%3.04%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • GMTL
  • ITEK
  • WIRE
  • NVDA NVIDIA CORPIn 1 of 3GMTLnot heldITEK10.7%WIREnot held
  • AAPL APPLE INCIn 1 of 3GMTLnot heldITEK9.4%WIREnot held
  • FCX FREEPORT-MCMORAN INCIn 2 of 3GMTL7.6%ITEKnot heldWIRE5.1%
  • MSFT MICROSOFT CORPIn 1 of 3GMTLnot heldITEK7.4%WIREnot held
  • TECK/B TECK RESOURCES LTDIn 2 of 3GMTL7.3%ITEKnot heldWIRE5.4%

and 112 more companies the funds hold

How alike they are

Keep going

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