GMTL vs SMHG

  • GMTL
  • SMHG

GMTL and SMHG hold 97 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

GMTLSMHG
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.35%
Fund size$11.6m--
Holdings6038
1Y price return−0.8%+8.9%only priced since 2026-08-04
Distribution yield9.42%Not yet
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • GMTL
  • SMHG
  • NVDA NVIDIA CORPIn 1 of 2GMTLnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2GMTLnot heldSMHG7.6%
  • FCX FREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%SMHGnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 2GMTL7.3%SMHGnot held
  • AVGO BROADCOM INCIn 1 of 2GMTLnot heldSMHG6.6%

and 87 more companies the funds hold

How alike they are

Keep going

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