GMTL

Compare GMTL · HMND · ATEC

  • GMTLbase
  • HMND
  • ATEC

GMTL, HMND and ATEC hold 133 companies between them. None is in every one of them, and GMTL and ATEC are the most alike: 0.0% 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

 GMTLHMNDATEC
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.48%
Fund size$11.6m$1.0m$613.6m
Holdings603044
1Y price return+5.6%−8.8%only priced since 2026-03-25+1.7%only priced since 2026-09-24
Distribution yield9.47%Not yet1.92%
Look-through coverage100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3GMTLnot heldHMNDnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 3GMTLnot heldHMNDnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3GMTLnot heldHMNDnot heldATEC8.0%
  • FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%HMNDnot heldATECnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3GMTLnot heldHMNDnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 3GMTLnot heldHMNDnot heldATEC7.3%
  • TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%HMNDnot heldATECnot held
  • NXTNEXTDC LIMITEDIn 1 of 3GMTLnot heldHMNDnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 3GMTLnot heldHMNDnot heldATEC7.2%
  • REAREA GROUP LTDIn 1 of 3GMTLnot heldHMNDnot heldATEC6.5%

What each fund is in

GMTL
HMND
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 ATEC share 0 companies0.0%
  • GMTL and HMND share 0 companies0.0%
  • HMND 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.