GMTL vs ESPO vs IXI vs SMHG vs MVB
GMTL, ESPO, IXI, SMHG and MVB hold 220 companies between them. None is in every one of them, and GMTL and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.41%0.35%0.28%
Fund size$11.6m$81.0m$141.0m--$279.0m
Holdings6026115388
1Y price return−0.8%−30.9%−0.6%+8.9%only priced since 2026-08-04−4.6%
Distribution yield9.42%13.08%2.09%Not yet4.53%
Look-through coverage100.0%100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ESPO
- IXI
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldESPOnot heldIXInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldESPOnot heldIXInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldESPOnot heldIXInot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldESPOnot heldIXInot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldESPOnot heldIXInot heldSMHGnot heldMVB17.5%
and 210 more companies the funds hold