GMTL

Compare GMTL · ATEC · WIRE · ACDC

  • GMTLbase
  • ATEC
  • WIRE
  • ACDC

GMTL, ATEC, WIRE and ACDC hold 174 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 32.8% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 GMTLATECWIREACDC
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.65%0.69%
Fund size$11.6m$613.6m$746.6m$697.5m
Holdings60444046
1Y price return+5.2%+0.1%only priced since 2026-09-24+27.5%−2.4%
Distribution yield9.31%1.96%2.96%13.31%
Look-through coverage100.0%99.7%99.5%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATEC10.5%WIREnot heldACDCnot held
  • XROXERO LIMITEDIn 1 of 4GMTLnot heldATEC8.2%WIREnot heldACDCnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldATEC8.0%WIREnot heldACDCnot held
  • FCXFREEPORT-MCMORAN INCIn 2 of 4GMTL7.6%ATECnot heldWIRE5.1%ACDCnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4GMTLnot heldATEC7.5%WIREnot heldACDCnot held
  • CARCAR GROUP LIMITEDIn 1 of 4GMTLnot heldATEC7.3%WIREnot heldACDCnot held
  • TECK/BTECK RESOURCES LTDIn 2 of 4GMTL7.3%ATECnot heldWIRE5.4%ACDCnot held
  • NXTNEXTDC LIMITEDIn 1 of 4GMTLnot heldATEC7.2%WIREnot heldACDCnot held
  • CDACODAN LIMITEDIn 1 of 4GMTLnot heldATEC7.2%WIREnot heldACDCnot held
  • REAREA GROUP LTDIn 1 of 4GMTLnot heldATEC6.5%WIREnot heldACDCnot held

What each fund is in

GMTL
ATEC
WIRE
ACDC

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

overlap
  • GMTL and WIRE share 8 companies32.8%
  • GMTL and ACDC share 4 companies6.0%
  • GMTL and ATEC share 0 companies0.0%
  • WIRE and ACDC share 2 companies3.4%
  • ATEC and ACDC share 0 companies0.0%
  • ATEC and WIRE 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

most recent holdings update

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.