Compare GMTL · OZF · ESPO
GMTL, OZF and ESPO hold 113 companies between them. None is in every one of them, and GMTL and ESPO are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | OZF | ESPO | |
|---|---|---|---|
| Fund | Global X | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.55% |
| Fund size | $11.6m | $46.8m | $81.0m |
| Holdings | 60 | 29 | 26 |
| 1Y price return | +4.8% | +0.7%only priced since 2026-09-25 | −32.4% |
| Distribution yield | 9.39% | Not yet | 12.97% |
| Look-through coverage | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Consumer Discretionary
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldOZF29.0%ESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldOZF14.1%ESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldOZF13.8%ESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldOZF13.4%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3GMTLnot heldOZF9.7%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 3GMTLnot heldOZFnot heldESPO8.1%
- FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%OZFnot heldESPOnot held
- NTESNetease IncIn 1 of 3GMTLnot heldOZFnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 3GMTLnot heldOZFnot heldESPO7.4%
- TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%OZFnot heldESPOnot held
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMTL already gives you
- GMTL and ESPO share 0 companies0.0%
- GMTL and OZF share 0 companies0.0%
- OZF and ESPO 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
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.