Compare GMTL · ATEC · QFN · MVB · WIRE
GMTL, ATEC, QFN, MVB and WIRE hold 162 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | QFN | MVB | WIRE | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.34% | 0.28% | 0.65% |
| Fund size | $11.6m | $613.6m | $80.0m | $279.0m | $746.6m |
| Holdings | 60 | 44 | 29 | 8 | 40 |
| 1Y price return | +5.7% | +0.4%only priced since 2026-09-24 | −4.4% | −3.6% | +30.5% |
| Distribution yield | 9.31% | 1.96% | 2.18% | 4.45% | 2.96% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldATECnot heldQFN28.7%MVB19.2%WIREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldATECnot heldQFN13.3%MVB20.7%WIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldATECnot heldQFN14.0%MVB20.2%WIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldATECnot heldQFN13.7%MVB20.2%WIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldATECnot heldQFN10.2%MVB17.5%WIREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldATEC10.5%QFNnot heldMVBnot heldWIREnot held
- XROXERO LIMITEDIn 1 of 5GMTLnot heldATEC8.2%QFNnot heldMVBnot heldWIREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5GMTLnot heldATEC8.0%QFNnot heldMVBnot heldWIREnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 5GMTL7.6%ATECnot heldQFNnot heldMVBnot heldWIRE5.1%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5GMTLnot heldATEC7.5%QFNnot heldMVBnot heldWIREnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 WIRE share 8 companies32.8%
- GMTL and ATEC share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- GMTL and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and WIRE share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- QFN and WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.