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

GMTL, ATEC and IXJ hold 211 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 IXJ

FundGlobal XBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.48%0.41%

Fund size$11.6m$613.6m$1.4b

Holdings6044126

1Y price return+0.0%+2.0%only priced since 2026-09-24+3.9%

Distribution yield9.42%1.97%1.56%

Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start

share of each fund

GMTL
ATEC
IXJ

LLY ELI LILLY & COIn 1 of 3GMTLnot heldATECnot heldIXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3GMTLnot heldATEC10.5%IXJnot held
XRO XERO LIMITEDIn 1 of 3GMTLnot heldATEC8.2%IXJnot held
PME PRO MEDICUS LIMITEDIn 1 of 3GMTLnot heldATEC8.0%IXJnot held
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ATECnot heldIXJnot held

and 201 more companies the funds hold

How alike they are

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