Compare GMTL · HMND · ATOM
GMTL, HMND and ATOM hold at least 143 companies between them. None is in every one of them, and GMTL and ATOM are the most alike: <0.1% of each is the same companies.
We can see through 96.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GMTL | HMND | ATOM | |
|---|---|---|---|
| Fund | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.69% |
| Fund size | $11.6m | $1.0m | $152.0m |
| Holdings | 60 | 30 | 58 |
| 1Y price return | +4.8% | −8.8%only priced since 2026-03-25 | −27.9% |
| Distribution yield | 9.47% | Not yet | 9.25% |
| Look-through coverage | 100.0% | 100.0% | 90.5% |
Holdings, fund by fund
- Materials
- Industrials
- Energy
- Information Technology
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn 1 of 3GMTLnot heldHMNDnot heldATOM22.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%HMNDnot heldATOMnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%HMNDnot heldATOMnot held
- NXENexgen Energy LtdIn 1 of 3GMTLnot heldHMNDnot heldATOM5.9%
- OKLOOklo IncIn 1 of 3GMTLnot heldHMNDnot heldATOM5.7%
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3GMTL5.5%HMNDnot heldATOMnot held
- TERTERADYNE INCIn 1 of 3GMTLnot heldHMND5.5%ATOMnot held
- NVDANVIDIA CORPIn 1 of 3GMTLnot heldHMND5.4%ATOMnot held
- 688306NINGBO PIA AUTOMIn 1 of 3GMTLnot heldHMND5.3%ATOMnot held
- 277810RAINBOW ROBOTICSIn 1 of 3GMTLnot heldHMND5.2%ATOMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GMTL already gives you
- GMTL and ATOM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and HMND share 0 companies0.0%
- HMND and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.