GMTL vs ASIA vs MVR — overlap, fees and exposure compared

GMTL, ASIA and MVR hold 143 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

GMTL ASIA MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.35%

Fund size$11.6m$1.2b$628.0m

Holdings605537

1Y price return+0.0%+43.5%+16.5%

Distribution yield9.42%1.79%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

GMTL
ASIA
MVR

000660 SK HYNIX INCIn 1 of 3GMTLnot heldASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3GMTLnot heldASIA11.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3GMTLnot heldASIA9.6%MVRnot held
2454 MEDIATEK INCIn 1 of 3GMTLnot heldASIA8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldASIAnot heldMVR8.1%

and 133 more companies the funds hold

How alike they are

Keep going

See GMTL + ASIA + MVR as one portfolioEvery company, where you'd own it twice What moved GMTL this monthIts biggest gains and falls, by company