GMTL vs TECH vs HACK

  • GMTL
  • TECH
  • HACK

GMTL, TECH and HACK hold 144 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.

Side by side

GMTLTECHHACK
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.67%
Fund size$11.6m$287.4m$1.2b
Holdings604251
1Y price return+0.0%+18.2%+23.9%
Distribution yield9.42%3.00%3.16%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • TECH
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GMTLnot heldTECHnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 3GMTLnot heldTECHnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GMTLnot heldTECHnot heldHACK8.0%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%TECHnot heldHACKnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3GMTLnot heldTECHnot heldHACK7.6%

and 134 more companies the funds hold

How alike they are

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