GMTL vs ATEC vs FTEC — overlap, fees and exposure compared

GMTL, ATEC and FTEC hold at least 177 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.

Side by side

GMTL ATEC FTEC

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.48%0.69%

Fund size$11.6m$613.6m$4.3m

Holdings604476

1Y price return+0.0%+2.0%only priced since 2026-09-24--

Distribution yield9.42%1.97%Not yet

Look-through coverage100.0%99.7%98.3%

Return, last year

change since the start

share of each fund

GMTL
ATEC
FTEC

CPU COMPUTERSHARE LIMITED.In 1 of 3GMTLnot heldATEC10.5%FTECnot held
XRO XERO LIMITEDIn 2 of 3GMTLnot heldATEC8.2%FTEC1.1%
PME PRO MEDICUS LIMITEDIn 1 of 3GMTLnot heldATEC8.0%FTECnot held
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ATECnot heldFTECnot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3GMTLnot heldATEC7.5%FTECnot held

and 167 more companies the funds hold

How alike they are

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See GMTL + ATEC + FTEC as one portfolioEvery company, where you'd own it twice What moved GMTL this monthIts biggest gains and falls, by company