Compare GMTL · HMND · ACDC · MVB
GMTL, HMND, ACDC and MVB hold 138 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. Switch to total return to add distributions.
Side by side
| GMTL | HMND | ACDC | MVB | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.69% | 0.28% |
| Fund size | $11.6m | $1.0m | $697.5m | $279.0m |
| Holdings | 60 | 30 | 46 | 8 |
| 1Y price return | +4.2% | −9.4%only priced since 2026-03-25 | −2.2% | −4.8% |
| Distribution yield | 9.35% | Not yet | 13.44% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Consumer Discretionary
- Information Technology
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldHMNDnot heldACDCnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldHMNDnot heldACDCnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldHMNDnot heldACDCnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldHMNDnot heldACDCnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldHMNDnot heldACDCnot heldMVB17.5%
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%HMNDnot heldACDCnot heldMVBnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%HMNDnot heldACDCnot heldMVBnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4GMTL5.5%HMNDnot heldACDCnot heldMVBnot held
- TERTERADYNE INCIn 1 of 4GMTLnot heldHMND5.5%ACDCnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 4GMTLnot heldHMND5.4%ACDCnot heldMVBnot 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.
What GMTL already gives you
- GMTL and ACDC share 4 companies6.0%
- GMTL and HMND share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- HMND and ACDC share 1 company2.8%
- ACDC and MVB share 0 companies0.0%
- HMND 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.