GMTL vs ESPO vs ACDC vs MVB vs MVR
GMTL, ESPO, ACDC, MVB and MVR hold 165 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 XVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.69%0.28%0.35%
Fund size$11.6m$81.0m$697.5m$279.0m$628.0m
Holdings602646837
1Y price return−0.8%−30.9%−6.0%−4.6%+14.1%
Distribution yield9.42%13.08%13.69%4.53%2.48%
Look-through coverage100.0%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ESPO
- ACDC
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldESPOnot heldACDCnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldESPOnot heldACDCnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldESPOnot heldACDCnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldESPOnot heldACDCnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldESPOnot heldACDCnot heldMVB17.5%MVRnot held
and 155 more companies the funds hold