GMTL vs ATEC vs MVR vs QFN vs ACDC
GMTL, ATEC, MVR, QFN and ACDC hold 204 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.35%0.34%0.69%
Fund size$11.6m$613.6m$628.0m$80.0m$697.5m
Holdings6044372946
1Y price return−0.8%+2.0%only priced since 2026-09-24+14.1%−4.8%−6.0%
Distribution yield9.42%1.97%2.48%2.21%13.69%
Look-through coverage100.0%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ATEC
- MVR
- QFN
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldATECnot heldMVRnot heldQFN28.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldATECnot heldMVRnot heldQFN14.0%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldATECnot heldMVRnot heldQFN13.7%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldATECnot heldMVRnot heldQFN13.3%ACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldATEC10.5%MVRnot heldQFNnot heldACDCnot held
and 194 more companies the funds hold