Compare GMTL · QFN · ATEC · ESPO
GMTL, QFN, ATEC and ESPO hold 156 companies between them. None is in every one of them, and GMTL and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | QFN | ATEC | ESPO | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.48% | 0.55% |
| Fund size | $11.6m | $80.0m | $613.6m | $81.0m |
| Holdings | 60 | 29 | 44 | 26 |
| 1Y price return | +5.7% | −4.2% | +0.4%only priced since 2026-09-24 | −32.5% |
| Distribution yield | 9.39% | 2.19% | 1.93% | 12.97% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldQFN28.7%ATECnot heldESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldQFN14.0%ATECnot heldESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldQFN13.7%ATECnot heldESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldQFN13.3%ATECnot heldESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldQFNnot heldATEC10.5%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldQFN10.2%ATECnot heldESPOnot held
- XROXERO LIMITEDIn 1 of 4GMTLnot heldQFNnot heldATEC8.2%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldQFNnot heldATECnot heldESPO8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldQFNnot heldATEC8.0%ESPOnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%QFNnot heldATECnot heldESPOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GMTL already gives you
- GMTL and ATEC share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- GMTL and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ESPO share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.