Compare GMTL · ATEC · QFN · ESPO
GMTL, ATEC, QFN and ESPO hold 156 companies between them. None is in every one of them, and GMTL and ATEC are the most alike: 0.0% 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 | QFN | ESPO | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.34% | 0.55% |
| Fund size | $11.6m | $613.6m | $80.0m | $81.0m |
| Holdings | 60 | 44 | 29 | 26 |
| 1Y price return | +5.7% | +0.4%only priced since 2026-09-24 | −4.4% | −32.0% |
| Distribution yield | 9.31% | 1.96% | 2.18% | 13.00% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldATECnot heldQFN28.7%ESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldATECnot heldQFN14.0%ESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldATECnot heldQFN13.7%ESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldATECnot heldQFN13.3%ESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATEC10.5%QFNnot heldESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldATECnot heldQFN10.2%ESPOnot held
- XROXERO LIMITEDIn 1 of 4GMTLnot heldATEC8.2%QFNnot heldESPOnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldATECnot heldQFNnot heldESPO8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldATEC8.0%QFNnot heldESPOnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%ATECnot heldQFNnot heldESPOnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GMTL already gives you
- GMTL and ATEC share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- GMTL and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ESPO share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.