GMTL vs TOLL vs ESPO

  • GMTL
  • TOLL
  • ESPO

GMTL, TOLL and ESPO hold 223 companies between them. None is in every one of them, and GMTL and ESPO are the most alike: 0% of each is the same companies.

Side by side

GMTLTOLLESPO
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.55%
Fund size$11.6m--$81.0m
Holdings6015526
1Y price return+0.0%+1.1%only priced since 2025-11-16−30.7%
Distribution yield9.50%Not yet12.93%
Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • TOLL
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 3GMTLnot heldTOLLnot heldESPO8.1%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%TOLLnot heldESPOnot held
  • NTES Netease IncIn 1 of 3GMTLnot heldTOLLnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3GMTLnot heldTOLLnot heldESPO7.4%
  • TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%TOLLnot heldESPOnot held

and 213 more companies the funds hold

How alike they are

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