GMTL

Compare GMTL · ESPO · WIRE · ATEC

  • GMTLbase
  • ESPO
  • WIRE
  • ATEC

GMTL, ESPO, WIRE and ATEC hold 159 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

 GMTLESPOWIREATEC
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.65%0.48%
Fund size$11.6m$81.0m$746.6m$613.6m
Holdings60264044
1Y price return+5.7%−32.0%+30.5%+0.4%only priced since 2026-09-24
Distribution yield9.31%13.00%2.96%1.96%
Look-through coverage100.0%100.0%99.5%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Communication Services
  • Information Technology
  • Consumer Discretionary
  • Industrials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldESPOnot heldWIREnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 4GMTLnot heldESPOnot heldWIREnot heldATEC8.2%
  • 700Tencent Holdings LtdIn 1 of 4GMTLnot heldESPO8.1%WIREnot heldATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldESPOnot heldWIREnot heldATEC8.0%
  • FCXFREEPORT-MCMORAN INCIn 2 of 4GMTL7.6%ESPOnot heldWIRE5.1%ATECnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4GMTLnot heldESPOnot heldWIREnot heldATEC7.5%
  • NTESNetease IncIn 1 of 4GMTLnot heldESPO7.5%WIREnot heldATECnot held
  • 7974NINTENDO CO LTDIn 1 of 4GMTLnot heldESPO7.4%WIREnot heldATECnot held
  • CARCAR GROUP LIMITEDIn 1 of 4GMTLnot heldESPOnot heldWIREnot heldATEC7.3%
  • TECK/BTECK RESOURCES LTDIn 2 of 4GMTL7.3%ESPOnot heldWIRE5.4%ATECnot held

What each fund is in

GMTL
ESPO
WIRE
ATEC

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 ATEC share 0 companies0.0%
  • GMTL and ESPO share 0 companies0.0%
  • ESPO and ATEC share 0 companies0.0%
  • ESPO and WIRE share 0 companies0.0%
  • WIRE and ATEC 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.