Compare GMTL · ATOM · MVB · MVR
GMTL, ATOM, MVB and MVR hold at least 151 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.
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 | MVR | |
|---|---|---|---|---|
| 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% | 0.35% |
| Fund size | $11.6m | $152.0m | $279.0m | $628.0m |
| Holdings | 60 | 58 | 8 | 37 |
| 1Y price return | +4.8% | −27.9% | −4.0% | +16.0% |
| Distribution yield | 9.39% | 9.27% | 4.47% | 2.51% |
| Look-through coverage | 100.0% | 90.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn 1 of 4GMTLnot heldATOM22.0%MVBnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldATOMnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldATOMnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldATOMnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldATOMnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldATOMnot heldMVB17.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldATOMnot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 2 of 4GMTLnot heldATOM2.0%MVBnot heldMVR8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%ATOMnot heldMVBnot heldMVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%ATOMnot heldMVBnot heldMVRnot 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).
What GMTL already gives you
- GMTL and MVR share 3 companies4.9%
- 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 MVB share 0 companies0.0%
- ATOM and MVR share 2 companies3.1%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 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.