Compare GMTL · ESPO · MVR · MVB · WIRE
GMTL, ESPO, MVR, MVB and WIRE hold 154 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 32.8% 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
| GMTL | ESPO | MVR | MVB | WIRE | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.55% | 0.35% | 0.28% | 0.65% |
| Fund size | $11.6m | $81.0m | $628.0m | $279.0m | $746.6m |
| Holdings | 60 | 26 | 37 | 8 | 40 |
| 1Y price return | +0.0% | −31.7% | +15.5% | −4.7% | +21.0% |
| Distribution yield | 9.35% | 12.97% | 2.49% | 4.51% | 3.03% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldESPOnot heldMVRnot heldMVB20.7%WIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldESPOnot heldMVRnot heldMVB20.2%WIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldESPOnot heldMVRnot heldMVB20.2%WIREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldESPOnot heldMVRnot heldMVB19.2%WIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldESPOnot heldMVRnot heldMVB17.5%WIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldESPOnot heldMVR8.1%MVBnot heldWIREnot held
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldESPO8.1%MVRnot heldMVBnot heldWIREnot held
- BHPBHP GROUP LIMITEDIn 2 of 5GMTLnot heldESPOnot heldMVR8.0%MVBnot heldWIRE5.1%
- FCXFREEPORT-MCMORAN INCIn 2 of 5GMTL7.6%ESPOnot heldMVRnot heldMVBnot heldWIRE5.1%
- NTESNetease IncIn 1 of 5GMTLnot heldESPO7.5%MVRnot heldMVBnot heldWIREnot 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 WIRE share 8 companies32.8%
- GMTL and MVR share 3 companies4.9%
- GMTL and ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- ESPO and MVB share 0 companies0.0%
Show the other 4
- ESPO and MVR share 0 companies0.0%
- ESPO and WIRE share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- MVR 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.