Compare GMTL · ATOM · ATEC · MVR
GMTL, ATOM, ATEC and MVR hold at least 187 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.
We can see through 97.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ATOM | ATEC | MVR | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.48% | 0.35% |
| Fund size | $11.6m | $152.0m | $613.6m | $628.0m |
| Holdings | 60 | 58 | 44 | 37 |
| 1Y price return | +0.0% | −29.3% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 9.42% | 9.28% | 1.97% | 2.48% |
| Look-through coverage | 100.0% | 90.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Industrials
- Communication Services
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 4GMTLnot heldATOM22.0%ATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATOMnot heldATEC10.5%MVRnot held
- XROXERO LIMITEDIn 1 of 4GMTLnot heldATOMnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldATOMnot heldATECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 2 of 4GMTLnot heldATOM2.0%ATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldATOMnot heldATEC8.0%MVRnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%ATOMnot heldATECnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4GMTLnot heldATOMnot heldATEC7.5%MVRnot held
- CARCAR GROUP LIMITEDIn 1 of 4GMTLnot heldATOMnot heldATEC7.3%MVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%ATOMnot heldATECnot heldMVRnot 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). 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 ATOM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and ATEC share 0 companies0.0%
- ATOM and MVR share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- ATOM and ATEC 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.