GMTL vs ESPO vs MVB vs ACDC vs MVR
GMTL, ESPO, MVB, ACDC and MVR hold 165 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.28%0.69%0.35%
Fund size$11.6m$81.0m$279.0m$697.5m$628.0m
Holdings602684637
1Y price return−0.8%−30.9%−4.6%−6.0%+14.1%
Distribution yield9.42%13.08%4.53%13.69%2.48%
Look-through coverage100.0%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ESPO
- MVB
- ACDC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldESPOnot heldMVB20.7%ACDCnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldESPOnot heldMVB20.2%ACDCnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldESPOnot heldMVB20.2%ACDCnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldESPOnot heldMVB19.2%ACDCnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldESPOnot heldMVB17.5%ACDCnot heldMVRnot held
and 155 more companies the funds hold