GMTL vs OZR vs ESPO
GMTL, OZR and ESPO hold 141 companies between them. None is in every one of them, and GMTL and OZR are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.55%
Fund size$11.6m$284.7m$81.0m
Holdings606026
1Y price return−0.8%−1.3%only priced since 2026-09-25−30.9%
Distribution yield9.42%Not yet13.08%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- OZR
- ESPO
- BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldOZR39.2%ESPOnot held
- 700 Tencent Holdings LtdIn 1 of 3GMTLnot heldOZRnot heldESPO8.1%
- RIO RIO TINTO LIMITEDIn 1 of 3GMTLnot heldOZR7.8%ESPOnot held
- FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%OZRnot heldESPOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldOZR7.6%ESPOnot held
and 131 more companies the funds hold