TOLL vs GMTL

  • TOLL
  • GMTL

TOLL and GMTL hold at least 198 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

TOLLGMTL
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.14%0.69%
Fund size--$11.6m
Holdings15560
1Y price return+1.1%only priced since 2025-11-16+0.0%
Distribution yieldNot yet9.42%
Look-through coverage99.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • GMTL
  • FCX FREEPORT-MCMORAN INCIn 1 of 2TOLLnot heldGMTL7.6%
  • TECK/B TECK RESOURCES LTDIn 1 of 2TOLLnot heldGMTL7.3%
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 2TOLLnot heldGMTL5.5%
  • AENA AENA SME SAIn 1 of 2TOLL5.1%GMTLnot held
  • TCL TRANSURBAN GROUPIn 1 of 2TOLL4.8%GMTLnot held

and 188 more companies the funds hold

How alike they are

Keep going

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