GMTL vs HGEN vs IXI vs ATEC
GMTL, HGEN, IXI and ATEC hold 223 companies between them. None is in every one of them, and GMTL and HGEN are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%0.48%
Fund size$11.6m$53.9m$141.0m$613.6m
Holdings603011544
1Y price return−0.8%+28.9%−0.6%+2.0%only priced since 2026-09-24
Distribution yield9.42%0.75%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
- HGEN
- IXI
- ATEC
- 8996 KAORI HEATIn 1 of 4GMTLnot heldHGEN11.1%IXInot heldATECnot held
- BE BLOOM ENERGY CORPIn 1 of 4GMTLnot heldHGEN10.6%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldHGENnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GMTLnot heldHGENnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldHGENnot heldIXInot heldATEC8.0%
and 213 more companies the funds hold