Compare GMTL · ESPO · ACDC · MVR · MVB
GMTL, ESPO, ACDC, MVR and MVB hold 165 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GMTL | ESPO | ACDC | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.55% | 0.69% | 0.35% | 0.28% |
| Fund size | $11.6m | $81.0m | $697.5m | $628.0m | $279.0m |
| Holdings | 60 | 26 | 46 | 37 | 8 |
| 1Y price return | +0.0% | −31.7% | −4.9% | +15.5% | −4.7% |
| Distribution yield | 9.42% | 13.08% | 13.69% | 2.48% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldESPOnot heldACDCnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldESPOnot heldACDCnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldESPOnot heldACDCnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldESPOnot heldACDCnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldESPOnot heldACDCnot heldMVRnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldESPOnot heldACDCnot heldMVR8.1%MVBnot held
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldESPO8.1%ACDCnot heldMVRnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GMTLnot heldESPOnot heldACDCnot heldMVR8.0%MVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5GMTL7.6%ESPOnot heldACDCnot heldMVRnot heldMVBnot held
- NTESNetease IncIn 1 of 5GMTLnot heldESPO7.5%ACDCnot heldMVRnot heldMVBnot 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.
What GMTL already gives you
- GMTL and ACDC share 4 companies6.0%
- GMTL and MVR share 3 companies4.9%
- GMTL and ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- ACDC and MVR share 3 companies4.7%
- ACDC and MVB share 0 companies0.0%
Show the other 4
- ESPO and ACDC share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- MVR and MVB 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.