GMTL

Compare GMTL · ATEC

  • GMTLbase
  • ATEC

GMTL and ATEC hold 103 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 GMTLATEC
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.48%
Fund size$11.6m$613.6m
Holdings6044
1Y price return+4.6%+2.5%only priced since 2026-09-24
Distribution yield9.47%1.92%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Information Technology
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2GMTLnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 2GMTLnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2GMTLnot heldATEC8.0%
  • FCXFREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%ATECnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2GMTLnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 2GMTLnot heldATEC7.3%
  • TECK/BTECK RESOURCES LTDIn 1 of 2GMTL7.3%ATECnot held
  • NXTNEXTDC LIMITEDIn 1 of 2GMTLnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 2GMTLnot heldATEC7.2%
  • REAREA GROUP LTDIn 1 of 2GMTLnot heldATEC6.5%

What each fund is in

GMTL
ATEC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GMTL already gives you

overlap
  • GMTL and ATEC share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.