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

GMTL, IXJ and ATEC hold 211 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 IXJ ATEC

FundGlobal XiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.48%

Fund size$11.6m$1.4b$613.6m

Holdings6012644

1Y price return+0.0%+3.9%+2.0%only priced since 2026-09-24

Distribution yield9.42%1.56%1.97%

Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start

share of each fund

GMTL
IXJ
ATEC

LLY ELI LILLY & COIn 1 of 3GMTLnot heldIXJ10.6%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3GMTLnot heldIXJnot heldATEC10.5%
XRO XERO LIMITEDIn 1 of 3GMTLnot heldIXJnot heldATEC8.2%
PME PRO MEDICUS LIMITEDIn 1 of 3GMTLnot heldIXJnot heldATEC8.0%
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%IXJnot heldATECnot held

and 201 more companies the funds hold

How alike they are

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