Compare GMTL · HMND · ATEC · ESPO
GMTL, HMND, ATEC and ESPO hold 158 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | HMND | ATEC | ESPO | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.48% | 0.55% |
| Fund size | $11.6m | $1.0m | $613.6m | $81.0m |
| Holdings | 60 | 30 | 44 | 26 |
| 1Y price return | +0.0% | −11.8%only priced since 2026-03-25 | −0.0%only priced since 2026-09-24 | −31.7% |
| Distribution yield | 9.35% | Not yet | 1.96% | 12.97% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldHMNDnot heldATEC10.5%ESPOnot held
- XROXERO LIMITEDIn 1 of 4GMTLnot heldHMNDnot heldATEC8.2%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldHMNDnot heldATECnot heldESPO8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldHMNDnot heldATEC8.0%ESPOnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%HMNDnot heldATECnot heldESPOnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4GMTLnot heldHMNDnot heldATEC7.5%ESPOnot held
- NTESNetease IncIn 1 of 4GMTLnot heldHMNDnot heldATECnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 4GMTLnot heldHMNDnot heldATECnot heldESPO7.4%
- CARCAR GROUP LIMITEDIn 1 of 4GMTLnot heldHMNDnot heldATEC7.3%ESPOnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%HMNDnot heldATECnot heldESPOnot held
What each fund is in
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
- GMTL and ATEC share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- GMTL and HMND share 0 companies0.0%
- ATEC and ESPO share 0 companies0.0%
- HMND and ATEC share 0 companies0.0%
- HMND and ESPO 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
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.