GMTL

Compare GMTL · ATOM · ATEC · WIRE

  • GMTLbase
  • ATOM
  • ATEC
  • WIRE

GMTL, ATOM, ATEC and WIRE hold at least 186 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.

We can see through 97.4% 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

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

 GMTLATOMATECWIRE
FundGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.48%0.65%
Fund size$11.6m$152.0m$613.6m$746.6m
Holdings60584440
1Y price return+0.0%−29.3%−0.0%only priced since 2026-09-24+21.0%
Distribution yield9.35%8.87%1.96%3.03%
Look-through coverage100.0%90.5%99.7%99.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Information Technology
  • Energy
  • Industrials
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Other
  • CCOCAMECO CORPIn 1 of 4GMTLnot heldATOM22.0%ATECnot heldWIREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATOMnot heldATEC10.5%WIREnot held
  • XROXERO LIMITEDIn 1 of 4GMTLnot heldATOMnot heldATEC8.2%WIREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldATOMnot heldATEC8.0%WIREnot held
  • FCXFREEPORT-MCMORAN INCIn 2 of 4GMTL7.6%ATOMnot heldATECnot heldWIRE5.1%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4GMTLnot heldATOMnot heldATEC7.5%WIREnot held
  • CARCAR GROUP LIMITEDIn 1 of 4GMTLnot heldATOMnot heldATEC7.3%WIREnot held
  • TECK/BTECK RESOURCES LTDIn 2 of 4GMTL7.3%ATOMnot heldATECnot heldWIRE5.4%
  • NXTNEXTDC LIMITEDIn 1 of 4GMTLnot heldATOMnot heldATEC7.2%WIREnot held
  • CDACODAN LIMITEDIn 1 of 4GMTLnot heldATOMnot heldATEC7.2%WIREnot held

What each fund is in

GMTL
ATOM
ATEC
WIRE

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

overlap
  • GMTL and WIRE share 8 companies32.8%
  • 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 WIRE share 1 company2.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and WIRE 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

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.