Compare GMTL · ATEC · MVR
GMTL, ATEC and MVR hold 136 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% 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
Holdings, fund by fund
- Materials
- Information Technology
- Energy
- Industrials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 3GMTLnot heldATEC10.5%MVRnot held
- XROXERO LIMITEDIn 1 of 3GMTLnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldATECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3GMTLnot heldATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 3GMTLnot heldATEC8.0%MVRnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ATECnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 3GMTLnot heldATEC7.5%MVRnot held
- CARCAR GROUP LIMITEDIn 1 of 3GMTLnot heldATEC7.3%MVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%ATECnot heldMVRnot held
- NXTNEXTDC LIMITEDIn 1 of 3GMTLnot heldATEC7.2%MVRnot 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 MVR share 3 companies4.9%
- GMTL and ATEC share 0 companies0.0%
- ATEC and MVR 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.