GMTL vs IXI vs ATEC vs ESPO
GMTL, IXI, ATEC and ESPO hold 219 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
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.48%0.55%
Fund size$11.6m$141.0m$613.6m$81.0m
Holdings601154426
1Y price return+0.0%−1.5%+2.0%only priced since 2026-09-24−30.7%
Distribution yield9.42%2.09%1.97%13.08%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- ATEC
- ESPO
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldIXInot heldATEC10.5%ESPOnot held
- XRO XERO LIMITEDIn 1 of 4GMTLnot heldIXInot heldATEC8.2%ESPOnot held
- 700 Tencent Holdings LtdIn 1 of 4GMTLnot heldIXInot heldATECnot heldESPO8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldIXInot heldATEC8.0%ESPOnot held
- FCX FREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%IXInot heldATECnot heldESPOnot held
and 209 more companies the funds hold