GMTL vs CURE vs MVR — overlap, fees and exposure compared

GMTL, CURE and MVR hold 250 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

GMTL CURE MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.35%

Fund size$11.6m$39.6m$628.0m

Holdings6015737

1Y price return+0.0%+31.1%+16.5%

Distribution yield9.42%0.00%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

GMTL
CURE
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldCUREnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldCUREnot heldMVR8.0%
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%CUREnot heldMVRnot held
TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%CUREnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3GMTLnot heldCUREnot heldMVR6.9%

and 240 more companies the funds hold

How alike they are

Keep going

See GMTL + CURE + MVR as one portfolioEvery company, where you'd own it twice What moved GMTL this monthIts biggest gains and falls, by company