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

GMTL, ATEC and IXI hold 194 companies between them. None is in every one of them, and GMTL and ATEC are the most alike: 0% of each is the same companies.

Side by side

GMTL ATEC IXI

FundGlobal XBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.48%0.41%

Fund size$11.6m$613.6m$141.0m

Holdings6044115

1Y price return−0.8%+2.0%only priced since 2026-09-24−0.6%

Distribution yield9.42%1.97%2.09%

Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start

share of each fund

GMTL
ATEC
IXI

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

and 184 more companies the funds hold

How alike they are

Keep going

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