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

IXI, GMTL and ATEC hold 194 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.

Side by side

IXI GMTL ATEC

FundiSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.69%0.48%

Fund size$141.0m$11.6m$613.6m

Holdings1156044

1Y price return−1.5%+0.0%+2.0%only priced since 2026-09-24

Distribution yield2.09%9.42%1.97%

Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start

share of each fund

IXI
GMTL
ATEC

CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldGMTLnot heldATEC10.5%
XRO XERO LIMITEDIn 1 of 3IXInot heldGMTLnot heldATEC8.2%
PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldGMTLnot heldATEC8.0%
FCX FREEPORT-MCMORAN INCIn 1 of 3IXInot heldGMTL7.6%ATECnot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3IXInot heldGMTLnot heldATEC7.5%

and 184 more companies the funds hold

How alike they are

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