Compare GMTL · ESPO · MVR
GMTL, ESPO and MVR hold 118 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Information Technology
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldESPOnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 3GMTLnot heldESPO8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 3GMTLnot heldESPOnot heldMVR8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ESPOnot heldMVRnot held
- NTESNetease IncIn 1 of 3GMTLnot heldESPO7.5%MVRnot held
- 7974NINTENDO CO LTDIn 1 of 3GMTLnot heldESPO7.4%MVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%ESPOnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3GMTLnot heldESPOnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3GMTLnot heldESPOnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3GMTLnot heldESPOnot heldMVR6.4%
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 MVR share 3 companies4.9%
- GMTL and ESPO share 0 companies0.0%
- ESPO 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.