Compare GMTL · ACDC · MVR
GMTL, ACDC and MVR hold 133 companies between them. 1 is in every one of them, and GMTL and ACDC are the most alike: 6.0% 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
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Information Technology
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldACDCnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3GMTLnot heldACDCnot heldMVR8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ACDCnot heldMVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%ACDCnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3GMTLnot heldACDCnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3GMTLnot heldACDCnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3GMTLnot heldACDCnot heldMVR6.4%
- STOSANTOS LIMITEDIn 1 of 3GMTLnot heldACDCnot heldMVR5.9%
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3GMTL5.5%ACDCnot heldMVRnot held
- S32SOUTH32 LIMITEDIn 1 of 3GMTLnot heldACDCnot heldMVR5.1%
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 GMTL already gives you
- GMTL and ACDC share 4 companies6.0%
- GMTL and MVR share 3 companies4.9%
- ACDC and MVR share 3 companies4.7%
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.