GMTL vs ATEC vs IXI vs TECH
GMTL, ATEC, IXI and TECH hold 236 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 XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.41%0.45%
Fund size$11.6m$613.6m$141.0m$287.4m
Holdings604411542
1Y price return+0.0%+2.0%only priced since 2026-09-24−1.5%+18.2%
Distribution yield9.42%1.97%2.09%3.00%
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ATEC
- IXI
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATEC10.5%IXInot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4GMTLnot heldATEC8.2%IXInot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldATEC8.0%IXInot heldTECHnot held
- FCX FREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%ATECnot heldIXInot heldTECHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4GMTLnot heldATEC7.5%IXInot heldTECHnot held
and 226 more companies the funds hold