GMTL vs ATEC vs IXI vs SMHG
GMTL, ATEC, IXI and SMHG hold 231 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
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--
Holdings604411538
1Y price return+0.0%+2.0%only priced since 2026-09-24−1.5%+8.9%only priced since 2026-08-04
Distribution yield9.42%1.97%2.09%Not yet
Look-through coverage100.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- GMTL
- ATEC
- IXI
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATEC10.5%IXInot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4GMTLnot heldATEC8.2%IXInot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldATEC8.0%IXInot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 4GMTLnot heldATECnot heldIXInot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GMTLnot heldATECnot heldIXInot heldSMHG7.6%
and 221 more companies the funds hold