Compare GMTL · ATEC · MVR · ESPO
GMTL, ATEC, MVR and ESPO hold 161 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | ATEC | MVR | ESPO | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.35% | 0.55% |
| Fund size | $11.6m | $613.6m | $628.0m | $81.0m |
| Holdings | 60 | 44 | 37 | 26 |
| 1Y price return | +5.7% | +0.4%only priced since 2026-09-24 | +16.8% | −32.0% |
| Distribution yield | 9.39% | 1.93% | 2.51% | 12.97% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Information Technology
- Energy
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATEC10.5%MVRnot heldESPOnot held
- XROXERO LIMITEDIn 1 of 4GMTLnot heldATEC8.2%MVRnot heldESPOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldATECnot heldMVR8.1%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldATECnot heldMVRnot heldESPO8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4GMTLnot heldATECnot heldMVR8.0%ESPOnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldATEC8.0%MVRnot heldESPOnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%ATECnot heldMVRnot heldESPOnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4GMTLnot heldATEC7.5%MVRnot heldESPOnot held
- NTESNetease IncIn 1 of 4GMTLnot heldATECnot heldMVRnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 4GMTLnot heldATECnot heldMVRnot heldESPO7.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMTL already gives you
- GMTL and MVR share 3 companies4.9%
- GMTL and ATEC share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- ATEC and ESPO share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVR and ESPO share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.