GMTL vs IXI vs SMHG vs ATEC
GMTL, IXI, SMHG and ATEC hold 231 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 XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.48%
Fund size$11.6m$141.0m--$613.6m
Holdings601153844
1Y price return+0.0%−1.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield9.42%2.09%Not yet1.97%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldIXInot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GMTLnot heldIXInot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldIXInot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 1 of 4GMTLnot heldIXInot heldSMHG7.8%ATECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GMTLnot heldIXInot heldSMHG7.6%ATECnot held
and 221 more companies the funds hold