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

GMTL, IXI and ATEC hold 194 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 IXI ATEC

FundGlobal XiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.48%

Fund size$11.6m$141.0m$613.6m

Holdings6011544

1Y price return−0.8%−0.6%+2.0%only priced since 2026-09-24

Distribution yield9.42%2.09%1.97%

Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start

share of each fund

GMTL
IXI
ATEC

CPU COMPUTERSHARE LIMITED.In 1 of 3GMTLnot heldIXInot heldATEC10.5%
XRO XERO LIMITEDIn 1 of 3GMTLnot heldIXInot heldATEC8.2%
PME PRO MEDICUS LIMITEDIn 1 of 3GMTLnot heldIXInot heldATEC8.0%
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%IXInot heldATECnot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3GMTLnot heldIXInot heldATEC7.5%

and 184 more companies the funds hold

How alike they are

Keep going

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