GMTL vs IXI vs TECH vs ATEC
GMTL, IXI, TECH and ATEC hold 236 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 XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.48%
Fund size$11.6m$141.0m$287.4m$613.6m
Holdings601154244
1Y price return+0.0%−1.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield9.42%2.09%3.00%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
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldIXInot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GMTLnot heldIXInot heldTECHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldIXInot heldTECHnot heldATEC8.0%
- FCX FREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%IXInot heldTECHnot heldATECnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4GMTLnot heldIXInot heldTECHnot heldATEC7.5%
and 226 more companies the funds hold