GMTL vs ESPO vs IXI vs ATEC
GMTL, ESPO, IXI and ATEC hold 219 companies between them. None is in every one of them, and GMTL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.41%0.48%
Fund size$11.6m$81.0m$141.0m$613.6m
Holdings602611544
1Y price return−0.8%−30.9%−0.6%+2.0%only priced since 2026-09-24
Distribution yield9.42%13.08%2.09%1.97%
Look-through coverage100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- GMTL
- ESPO
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldESPOnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GMTLnot heldESPOnot heldIXInot heldATEC8.2%
- 700 Tencent Holdings LtdIn 1 of 4GMTLnot heldESPO8.1%IXInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldESPOnot heldIXInot heldATEC8.0%
- FCX FREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%ESPOnot heldIXInot heldATECnot held
and 209 more companies the funds hold