GMTL vs ASIA vs TECH vs MVB
GMTL, ASIA, TECH and MVB 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.28%
Fund size$11.6m$1.2b$287.4m$279.0m
Holdings6055428
1Y price return+0.0%+43.5%+18.2%−5.0%
Distribution yield9.42%1.79%3.00%4.53%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ASIA
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldASIAnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldASIAnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldASIAnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldASIAnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldASIAnot heldTECHnot heldMVB17.5%
and 149 more companies the funds hold