Compare GMTL · ATEC · ESPO · MVB
GMTL, ATEC, ESPO and MVB hold 135 companies between them. None is in every one of them, and GMTL and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | ATEC | ESPO | MVB | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.55% | 0.28% |
| Fund size | $11.6m | $613.6m | $81.0m | $279.0m |
| Holdings | 60 | 44 | 26 | 8 |
| 1Y price return | +4.8% | +1.7%only priced since 2026-09-24 | −32.4% | −4.0% |
| Distribution yield | 9.47% | 1.92% | 12.96% | 4.49% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldATECnot heldESPOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldATECnot heldESPOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldATECnot heldESPOnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldATECnot heldESPOnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldATECnot heldESPOnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATEC10.5%ESPOnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 4GMTLnot heldATEC8.2%ESPOnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldATECnot heldESPO8.1%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldATEC8.0%ESPOnot heldMVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%ATECnot heldESPOnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMTL already gives you
- GMTL and ATEC share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- ATEC and ESPO share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.