Compare GMTL · URAN · ATEC
GMTL, URAN and ATEC hold at least 127 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.
We can see through 97.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | URAN | ATEC | |
|---|---|---|---|
| Fund | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.59% | 0.48% |
| Fund size | $11.6m | $15.0m | $613.6m |
| Holdings | 60 | 26 | 44 |
| 1Y price return | +0.0% | −28.6%only priced since 2025-10-27 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 9.35% | Not yet | 1.96% |
| Look-through coverage | 100.0% | 92.9% | 99.7% |
Holdings, fund by fund
- Materials
- Industrials
- Information Technology
- Energy
- Communication Services
- Everything else
- Funds we cannot open
- CCJCAMECO CORPIn 1 of 3GMTLnot heldURAN14.8%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 3GMTLnot heldURANnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 3GMTLnot heldURANnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 3GMTLnot heldURANnot heldATEC8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%URANnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 3GMTLnot heldURANnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 3GMTLnot heldURANnot heldATEC7.3%
- TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%URANnot heldATECnot held
- NXTNEXTDC LIMITEDIn 1 of 3GMTLnot heldURANnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 3GMTLnot heldURANnot heldATEC7.2%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMTL already gives you
- GMTL and ATEC share 0 companies0.0%
- GMTL and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and ATEC 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.