GMTL

Compare GMTL · ATEC · HMND

  • GMTLbase
  • ATEC
  • HMND

GMTL, ATEC and HMND hold 133 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

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

 GMTLATECHMND
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.57%
Fund size$11.6m$613.6m$1.0m
Holdings604430
1Y price return+5.6%+1.7%only priced since 2026-09-24−8.8%only priced since 2026-03-25
Distribution yield9.47%1.92%Not yet
Look-through coverage100.0%99.7%100.0%

Holdings, fund by fund

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

What each fund is in

GMTL
ATEC
HMND

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%
  • GMTL and HMND share 0 companies0.0%
  • ATEC 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

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.