Compare GMTL · ATEC · ESPO · HMND
GMTL, ATEC, ESPO and HMND hold 158 companies between them. None is in every one of them, and GMTL and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | ATEC | ESPO | HMND | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.55% | 0.57% |
| Fund size | $11.6m | $613.6m | $81.0m | $1.0m |
| Holdings | 60 | 44 | 26 | 30 |
| 1Y price return | +0.0% | −0.0%only priced since 2026-09-24 | −31.7% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 9.35% | 1.96% | 12.97% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATEC10.5%ESPOnot heldHMNDnot held
- XROXERO LIMITEDIn 1 of 4GMTLnot heldATEC8.2%ESPOnot heldHMNDnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldATECnot heldESPO8.1%HMNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldATEC8.0%ESPOnot heldHMNDnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%ATECnot heldESPOnot heldHMNDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4GMTLnot heldATEC7.5%ESPOnot heldHMNDnot held
- NTESNetease IncIn 1 of 4GMTLnot heldATECnot heldESPO7.5%HMNDnot held
- 7974NINTENDO CO LTDIn 1 of 4GMTLnot heldATECnot heldESPO7.4%HMNDnot held
- CARCAR GROUP LIMITEDIn 1 of 4GMTLnot heldATEC7.3%ESPOnot heldHMNDnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%ATECnot heldESPOnot heldHMNDnot held
What each fund is in
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
- GMTL and ATEC share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- GMTL and HMND share 0 companies0.0%
- ATEC and ESPO share 0 companies0.0%
- ATEC and HMND share 0 companies0.0%
- ESPO and HMND 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
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.