GMTL vs ATEC vs QFN vs MVR vs ACDC
GMTL, ATEC, QFN, MVR 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 XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.34%0.35%0.69%
Fund size$11.6m$613.6m$80.0m$628.0m$697.5m
Holdings6044293746
1Y price return−0.8%+2.0%only priced since 2026-09-24−4.8%+14.1%−6.0%
Distribution yield9.42%1.97%2.21%2.48%13.69%
Look-through coverage100.0%99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ATEC
- QFN
- MVR
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldATECnot heldQFN28.7%MVRnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldATECnot heldQFN14.0%MVRnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldATECnot heldQFN13.7%MVRnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldATECnot heldQFN13.3%MVRnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldATEC10.5%QFNnot heldMVRnot heldACDCnot held
and 194 more companies the funds hold