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

GMTL, ITEK and ATEC hold 134 companies between them. None is in every one of them, and GMTL and ATEC are the most alike: 0% of each is the same companies.

Side by side

GMTL ITEK ATEC

FundGlobal XiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.48%

Fund size$11.6m$30.0m$613.6m

Holdings603844

1Y price return+0.0%+9.5%+2.0%only priced since 2026-09-24

Distribution yield9.42%7.61%1.97%

Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start

share of each fund

GMTL
ITEK
ATEC

NVDA NVIDIA CORPIn 1 of 3GMTLnot heldITEK10.7%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3GMTLnot heldITEKnot heldATEC10.5%
AAPL APPLE INCIn 1 of 3GMTLnot heldITEK9.4%ATECnot held
XRO XERO LIMITEDIn 1 of 3GMTLnot heldITEKnot heldATEC8.2%
PME PRO MEDICUS LIMITEDIn 1 of 3GMTLnot heldITEKnot heldATEC8.0%

and 124 more companies the funds hold

How alike they are

Keep going

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