GMTL vs HGEN vs IXI vs MVB
GMTL, HGEN, IXI and MVB hold 187 companies between them. None is in every one of them, and GMTL and HGEN are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%0.28%
Fund size$11.6m$53.9m$141.0m$279.0m
Holdings60301158
1Y price return−0.8%+28.9%−0.6%−4.6%
Distribution yield9.42%0.75%2.09%4.53%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- HGEN
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldHGENnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldHGENnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldHGENnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldHGENnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldHGENnot heldIXInot heldMVB17.5%
and 177 more companies the funds hold