Compare GMTL · HMND · MVB · ESPO
GMTL, HMND, MVB and ESPO hold 122 companies between them. None is in every one of them, and GMTL and ESPO are the most alike: 0.0% 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 | MVB | ESPO | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.28% | 0.55% |
| Fund size | $11.6m | $1.0m | $279.0m | $81.0m |
| Holdings | 60 | 30 | 8 | 26 |
| 1Y price return | +5.2% | −9.4%only priced since 2026-03-25 | −4.9% | −31.9% |
| Distribution yield | 9.31% | Not yet | 4.45% | 13.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldHMNDnot heldMVB20.7%ESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldHMNDnot heldMVB20.2%ESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldHMNDnot heldMVB20.2%ESPOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldHMNDnot heldMVB19.2%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldHMNDnot heldMVB17.5%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldHMNDnot heldMVBnot heldESPO8.1%
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%HMNDnot heldMVBnot heldESPOnot held
- NTESNetease IncIn 1 of 4GMTLnot heldHMNDnot heldMVBnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 4GMTLnot heldHMNDnot heldMVBnot heldESPO7.4%
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%HMNDnot heldMVBnot heldESPOnot 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 ESPO share 0 companies0.0%
- GMTL and HMND share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- HMND and ESPO share 0 companies0.0%
- HMND and MVB share 0 companies0.0%
- MVB and ESPO 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.