GMTL

Compare GMTL · WIRE · ATEC · MVR · ACDC

  • GMTLbase
  • WIRE
  • ATEC
  • MVR
  • ACDC

GMTL, WIRE, ATEC, MVR and ACDC hold 203 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 32.8% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 GMTLWIREATECMVRACDC
FundGlobal XGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.48%0.35%0.69%
Fund size$11.6m$746.6m$613.6m$628.0m$697.5m
Holdings6040443746
1Y price return+3.4%+26.3%−0.0%only priced since 2026-09-24+17.0%−3.9%
Distribution yield9.35%3.03%1.96%2.49%13.44%
Look-through coverage100.0%99.5%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldWIREnot heldATEC10.5%MVRnot heldACDCnot held
  • XROXERO LIMITEDIn 1 of 5GMTLnot heldWIREnot heldATEC8.2%MVRnot heldACDCnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldWIREnot heldATECnot heldMVR8.1%ACDCnot held
  • BHPBHP GROUP LIMITEDIn 2 of 5GMTLnot heldWIRE5.1%ATECnot heldMVR8.0%ACDCnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5GMTLnot heldWIREnot heldATEC8.0%MVRnot heldACDCnot held
  • FCXFREEPORT-MCMORAN INCIn 2 of 5GMTL7.6%WIRE5.1%ATECnot heldMVRnot heldACDCnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5GMTLnot heldWIREnot heldATEC7.5%MVRnot heldACDCnot held
  • CARCAR GROUP LIMITEDIn 1 of 5GMTLnot heldWIREnot heldATEC7.3%MVRnot heldACDCnot held
  • TECK/BTECK RESOURCES LTDIn 2 of 5GMTL7.3%WIRE5.4%ATECnot heldMVRnot heldACDCnot held
  • NXTNEXTDC LIMITEDIn 1 of 5GMTLnot heldWIREnot heldATEC7.2%MVRnot heldACDCnot held

What each fund is in

GMTL
WIRE
ATEC
MVR
ACDC

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GMTL already gives you

overlap
  • GMTL and WIRE share 8 companies32.8%
  • GMTL and ACDC share 4 companies6.0%
  • GMTL and MVR share 3 companies4.9%
  • GMTL and ATEC share 0 companies0.0%
  • WIRE and MVR share 2 companies7.6%
  • MVR and ACDC share 3 companies4.7%
Show the other 4
  • WIRE and ACDC share 2 companies3.4%
  • ATEC and ACDC share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • WIRE and ATEC share 0 companies0.0%

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

most recent holdings update

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.