Compare ESPO · MVR · GMTL
ESPO, MVR and GMTL hold 118 companies between them. None is in every one of them, and MVR and GMTL 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 heldMVR8.1%GMTLnot held
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%MVRnot heldGMTLnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ESPOnot heldMVR8.0%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3ESPOnot heldMVRnot heldGMTL7.6%
- NTESNetease IncIn 1 of 3ESPO7.5%MVRnot heldGMTLnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%MVRnot heldGMTLnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3ESPOnot heldMVRnot heldGMTL7.3%
- RIORIO TINTO LIMITEDIn 1 of 3ESPOnot heldMVR6.9%GMTLnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ESPOnot heldMVR6.5%GMTLnot held
- FMGFORTESCUE LTDIn 1 of 3ESPOnot heldMVR6.4%GMTLnot 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 MVR share 0 companies0.0%
- MVR and GMTL 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.