Compare GMTL · ESPO · ATEC · MVR · WIRE
GMTL, ESPO, ATEC, MVR and WIRE hold 190 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | ESPO | ATEC | MVR | WIRE | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.55% | 0.48% | 0.35% | 0.65% |
| Fund size | $11.6m | $81.0m | $613.6m | $628.0m | $746.6m |
| Holdings | 60 | 26 | 44 | 37 | 40 |
| 1Y price return | +3.4% | −32.3% | −0.0%only priced since 2026-09-24 | +17.0% | +26.3% |
| Distribution yield | 9.35% | 12.97% | 1.96% | 2.49% | 3.03% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Communication Services
- Information Technology
- Energy
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldESPOnot heldATEC10.5%MVRnot heldWIREnot held
- XROXERO LIMITEDIn 1 of 5GMTLnot heldESPOnot heldATEC8.2%MVRnot heldWIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldESPOnot heldATECnot heldMVR8.1%WIREnot held
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldESPO8.1%ATECnot heldMVRnot heldWIREnot held
- BHPBHP GROUP LIMITEDIn 2 of 5GMTLnot heldESPOnot heldATECnot heldMVR8.0%WIRE5.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5GMTLnot heldESPOnot heldATEC8.0%MVRnot heldWIREnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 5GMTL7.6%ESPOnot heldATECnot heldMVRnot heldWIRE5.1%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5GMTLnot heldESPOnot heldATEC7.5%MVRnot heldWIREnot held
- NTESNetease IncIn 1 of 5GMTLnot heldESPO7.5%ATECnot heldMVRnot heldWIREnot held
- 7974NINTENDO CO LTDIn 1 of 5GMTLnot heldESPO7.4%ATECnot heldMVRnot heldWIREnot 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. 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 WIRE share 8 companies32.8%
- GMTL and MVR share 3 companies4.9%
- GMTL and ATEC share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and WIRE share 0 companies0.0%
- ESPO and ATEC share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- ESPO 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
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.