GMTL vs ASIA vs MVB vs ESPO
GMTL, ASIA, MVB and ESPO hold 140 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.55%
Fund size$11.6m$1.2b$279.0m$81.0m
Holdings6055826
1Y price return+0.0%+43.5%−5.0%−30.7%
Distribution yield9.42%1.79%4.53%13.08%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ASIA
- MVB
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldASIAnot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldASIAnot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldASIAnot heldMVB20.2%ESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldASIAnot heldMVB19.2%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldASIAnot heldMVB17.5%ESPOnot held
and 130 more companies the funds hold