GMTL vs TECH vs DRUG

  • GMTL
  • TECH
  • DRUG

GMTL, TECH and DRUG hold 156 companies between them. None is in every one of them, and GMTL and DRUG are the most alike: 0% of each is the same companies.

Side by side

GMTLTECHDRUG
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.57%
Fund size$11.6m$287.4m$163.0m
Holdings604266
1Y price return+0.0%+18.2%+6.6%
Distribution yield9.42%3.00%3.91%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GMTL
  • TECH
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3GMTLnot heldTECHnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GMTLnot heldTECHnot heldDRUG8.1%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%TECHnot heldDRUGnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%TECHnot heldDRUGnot held
  • ABBV ABBVIE INCIn 1 of 3GMTLnot heldTECHnot heldDRUG6.8%

and 146 more companies the funds hold

How alike they are

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