GMTL vs ASIA vs IXJ vs MVB
GMTL, ASIA, IXJ and MVB hold 225 companies between them. None is in every one of them, and GMTL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.28%
Fund size$11.6m$1.2b$1.4b$279.0m
Holdings60551268
1Y price return+0.0%+43.5%+3.9%−5.0%
Distribution yield9.50%1.82%1.57%4.52%
Look-through coverage100.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ASIA
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldASIAnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldASIAnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldASIAnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldASIAnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldASIAnot heldIXJnot heldMVB17.5%
and 215 more companies the funds hold