GMTL vs ATEC vs MNRS
GMTL, ATEC and MNRS hold 158 companies between them. None is in every one of them, and GMTL and MNRS are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.57%
Fund size$11.6m$613.6m$275.0m
Holdings604463
1Y price return−0.8%+2.0%only priced since 2026-09-24+2.4%
Distribution yield9.42%1.97%8.33%
Look-through coverage100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- GMTL
- ATEC
- MNRS
- CPU COMPUTERSHARE LIMITED.In 1 of 3GMTLnot heldATEC10.5%MNRSnot held
- NEM NEWMONT CORPIn 1 of 3GMTLnot heldATECnot heldMNRS8.3%
- XRO XERO LIMITEDIn 1 of 3GMTLnot heldATEC8.2%MNRSnot held
- ABX BARRICK GOLD CORPIn 1 of 3GMTLnot heldATECnot heldMNRS8.2%
- AEM AGNICO EAGLE MINES LTDIn 1 of 3GMTLnot heldATECnot heldMNRS8.2%
and 148 more companies the funds hold