Compare ESPO · GMTL · MVR
ESPO, GMTL and MVR hold 118 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% 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
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Information Technology
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldGMTLnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%GMTLnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ESPOnot heldGMTLnot heldMVR8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 3ESPOnot heldGMTL7.6%MVRnot held
- NTESNetease IncIn 1 of 3ESPO7.5%GMTLnot heldMVRnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%GMTLnot heldMVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3ESPOnot heldGMTL7.3%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3ESPOnot heldGMTLnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ESPOnot heldGMTLnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3ESPOnot heldGMTLnot heldMVR6.4%
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 MVR share 0 companies0.0%
- GMTL and MVR share 3 companies4.9%
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.