Compare GMTL · ESPO · MVB · ACDC · ATEC
GMTL, ESPO, MVB, ACDC and ATEC hold 177 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. No fund here paid a distribution in this window.
Side by side
| GMTL | ESPO | MVB | ACDC | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.55% | 0.28% | 0.69% | 0.48% |
| Fund size | $11.6m | $81.0m | $279.0m | $697.5m | $613.6m |
| Holdings | 60 | 26 | 8 | 46 | 44 |
| 1Y price return | +3.4% | −32.3% | −5.1% | −3.9% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 9.35% | 12.97% | 4.51% | 13.44% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldESPOnot heldMVB20.7%ACDCnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldESPOnot heldMVB20.2%ACDCnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldESPOnot heldMVB20.2%ACDCnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldESPOnot heldMVB19.2%ACDCnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldESPOnot heldMVB17.5%ACDCnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldESPOnot heldMVBnot heldACDCnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5GMTLnot heldESPOnot heldMVBnot heldACDCnot heldATEC8.2%
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldESPO8.1%MVBnot heldACDCnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5GMTLnot heldESPOnot heldMVBnot heldACDCnot heldATEC8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 5GMTL7.6%ESPOnot heldMVBnot heldACDCnot heldATECnot 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. 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 ACDC share 4 companies6.0%
- GMTL and ATEC share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- ACDC and ATEC share 0 companies0.0%
- ESPO and ACDC share 0 companies0.0%
Show the other 4
- ESPO and ATEC share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- MVB and ACDC share 0 companies0.0%
- MVB and ATEC 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.