GMTL vs ATEC vs IXI vs MVR
GMTL, ATEC, IXI and MVR hold 227 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.41%0.35%
Fund size$11.6m$613.6m$141.0m$628.0m
Holdings604411537
1Y price return+0.0%+2.0%only priced since 2026-09-24−1.5%+16.5%
Distribution yield9.42%1.97%2.09%2.48%
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ATEC
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATEC10.5%IXInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4GMTLnot heldATEC8.2%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldATECnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GMTLnot heldATECnot heldIXInot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldATEC8.0%IXInot heldMVRnot held
and 217 more companies the funds hold