GMTL vs TOLL

  • GMTL
  • TOLL

GMTL and TOLL hold at least 198 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

GMTLTOLL
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.14%
Fund size$11.6m--
Holdings60155
1Y price return+0.0%+1.1%only priced since 2025-11-16
Distribution yield9.42%Not yet
Look-through coverage100.0%99.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • TOLL
  • FCX FREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%TOLLnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 2GMTL7.3%TOLLnot held
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 2GMTL5.5%TOLLnot held
  • AENA AENA SME SAIn 1 of 2GMTLnot heldTOLL5.1%
  • TCL TRANSURBAN GROUPIn 1 of 2GMTLnot heldTOLL4.8%

and 188 more companies the funds hold

How alike they are

Keep going

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