GMTL

Compare GMTL · HMND · MVB

  • GMTLbase
  • HMND
  • MVB

GMTL, HMND and MVB hold 97 companies between them. None is in every one of them, and GMTL and HMND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GMTLHMNDMVB
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%
Fund size$11.6m$1.0m$279.0m
Holdings60308
1Y price return+4.6%−9.3%only priced since 2026-03-25−4.7%
Distribution yield9.47%Not yet4.49%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldHMNDnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldHMNDnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldHMNDnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldHMNDnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3GMTLnot heldHMNDnot heldMVB17.5%
  • FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%HMNDnot heldMVBnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%HMNDnot heldMVBnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3GMTL5.5%HMNDnot heldMVBnot held
  • TERTERADYNE INCIn 1 of 3GMTLnot heldHMND5.5%MVBnot held
  • NVDANVIDIA CORPIn 1 of 3GMTLnot heldHMND5.4%MVBnot held

What each fund is in

GMTL
HMND
MVB

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

overlap
  • GMTL and HMND share 0 companies0.0%
  • GMTL 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

most recent holdings update

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.