Compare GMTL · ESPO · MVB
GMTL, ESPO and MVB hold 92 companies between them. None is in every one of them, and GMTL and ESPO are the most alike: 0.0% 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
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Consumer Discretionary
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldESPOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldESPOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldESPOnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldESPOnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3GMTLnot heldESPOnot heldMVB17.5%
- 700Tencent Holdings LtdIn 1 of 3GMTLnot heldESPO8.1%MVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ESPOnot heldMVBnot held
- NTESNetease IncIn 1 of 3GMTLnot heldESPO7.5%MVBnot held
- 7974NINTENDO CO LTDIn 1 of 3GMTLnot heldESPO7.4%MVBnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%ESPOnot 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 ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- ESPO 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.