GMTL vs IXI vs MVR vs ATEC
GMTL, IXI, MVR and ATEC hold 227 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.48%
Fund size$11.6m$141.0m$628.0m$613.6m
Holdings601153744
1Y price return−0.8%−0.6%+14.1%+2.0%only priced since 2026-09-24
Distribution yield9.42%2.09%2.48%1.97%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldIXInot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GMTLnot heldIXInot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldIXInot heldMVR8.1%ATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GMTLnot heldIXInot heldMVR8.0%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldIXInot heldMVRnot heldATEC8.0%
and 217 more companies the funds hold