Compare ESPO · GMTL · MVB
ESPO, GMTL and MVB hold 92 companies between them. None is in every one of them, and ESPO and GMTL are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Consumer Discretionary
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldGMTLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldGMTLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldGMTLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldGMTLnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldGMTLnot heldMVB17.5%
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%GMTLnot heldMVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3ESPOnot heldGMTL7.6%MVBnot held
- NTESNetease IncIn 1 of 3ESPO7.5%GMTLnot heldMVBnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%GMTLnot heldMVBnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3ESPOnot heldGMTL7.3%MVBnot 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.
What ESPO already gives you
- ESPO and GMTL share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- GMTL and MVB 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
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.