GMTL vs ASIA vs MVB vs TECH
GMTL, ASIA, MVB and TECH hold 159 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.45%
Fund size$11.6m$1.2b$279.0m$287.4m
Holdings6055842
1Y price return+0.0%+43.5%−5.0%+18.2%
Distribution yield9.42%1.79%4.53%3.00%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ASIA
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldASIAnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldASIAnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldASIAnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldASIAnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldASIAnot heldMVB17.5%TECHnot held
and 149 more companies the funds hold