GMTL vs ATEC vs IXI vs CURE vs MVR
GMTL, ATEC, IXI, CURE and MVR hold 384 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.41%0.45%0.35%
Fund size$11.6m$613.6m$141.0m$39.6m$628.0m
Holdings604411515737
1Y price return−0.8%+2.0%only priced since 2026-09-24−0.6%+33.9%+14.1%
Distribution yield9.42%1.97%2.09%0.00%2.48%
Look-through coverage100.0%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ATEC
- IXI
- CURE
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldATEC10.5%IXInot heldCUREnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5GMTLnot heldATEC8.2%IXInot heldCUREnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldATECnot heldIXInot heldCUREnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5GMTLnot heldATECnot heldIXInot heldCUREnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 5GMTLnot heldATEC8.0%IXInot heldCUREnot heldMVRnot held
and 374 more companies the funds hold