Compare GMTL · ESPO · ATEC · MVB · MVR
GMTL, ESPO, ATEC, MVB and MVR hold 168 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | ESPO | ATEC | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.55% | 0.48% | 0.28% | 0.35% |
| Fund size | $11.6m | $81.0m | $613.6m | $279.0m | $628.0m |
| Holdings | 60 | 26 | 44 | 8 | 37 |
| 1Y price return | +4.2% | −31.7% | +0.1%only priced since 2026-09-24 | −4.8% | +16.8% |
| Distribution yield | 9.31% | 13.00% | 1.96% | 4.45% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldESPOnot heldATECnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldESPOnot heldATECnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldESPOnot heldATECnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldESPOnot heldATECnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldESPOnot heldATECnot heldMVB17.5%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldESPOnot heldATEC10.5%MVBnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5GMTLnot heldESPOnot heldATEC8.2%MVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldESPOnot heldATECnot heldMVBnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldESPO8.1%ATECnot heldMVBnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GMTLnot heldESPOnot heldATECnot heldMVBnot heldMVR8.0%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMTL already gives you
- GMTL and MVR share 3 companies4.9%
- GMTL and ATEC share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ESPO and ATEC share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- 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.