Compare GMTL · ATOM · MVB · ESPO
GMTL, ATOM, MVB and ESPO hold at least 145 companies between them. None is in every one of them, and GMTL and ATOM are the most alike: <0.1% of each is the same companies.
We can see through 97.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GMTL | ATOM | MVB | ESPO | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.28% | 0.55% |
| Fund size | $11.6m | $152.0m | $279.0m | $81.0m |
| Holdings | 60 | 58 | 8 | 26 |
| 1Y price return | +0.0% | −29.3% | −4.7% | −31.7% |
| Distribution yield | 9.35% | 8.87% | 4.51% | 12.97% |
| Look-through coverage | 100.0% | 90.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 4GMTLnot heldATOM22.0%MVBnot heldESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldATOMnot heldMVB20.7%ESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldATOMnot heldMVB20.2%ESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldATOMnot heldMVB20.2%ESPOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldATOMnot heldMVB19.2%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldATOMnot heldMVB17.5%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldATOMnot heldMVBnot heldESPO8.1%
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%ATOMnot heldMVBnot heldESPOnot held
- NTESNetease IncIn 1 of 4GMTLnot heldATOMnot heldMVBnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 4GMTLnot heldATOMnot heldMVBnot heldESPO7.4%
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).
What GMTL already gives you
- GMTL and ATOM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- ATOM and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ESPO 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.