GMTL vs FTEC vs ATEC — overlap, fees and exposure compared

GMTL, FTEC and ATEC hold at least 177 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.

Side by side

GMTL FTEC ATEC

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.69%0.48%

Fund size$11.6m$4.3m$613.6m

Holdings607644

1Y price return+0.0%--+2.0%only priced since 2026-09-24

Distribution yield9.42%Not yet1.97%

Look-through coverage100.0%98.3%99.7%

Return, last year

change since the start

share of each fund

GMTL
FTEC
ATEC

CPU COMPUTERSHARE LIMITED.In 1 of 3GMTLnot heldFTECnot heldATEC10.5%
XRO XERO LIMITEDIn 2 of 3GMTLnot heldFTEC1.1%ATEC8.2%
PME PRO MEDICUS LIMITEDIn 1 of 3GMTLnot heldFTECnot heldATEC8.0%
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%FTECnot heldATECnot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3GMTLnot heldFTECnot heldATEC7.5%

and 167 more companies the funds hold

How alike they are

Keep going

See GMTL + FTEC + ATEC as one portfolioEvery company, where you'd own it twice What moved GMTL this monthIts biggest gains and falls, by company