GMTL vs ITEK vs MVR — overlap, fees and exposure compared

GMTL, ITEK and MVR hold 124 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

GMTL ITEK MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.35%

Fund size$11.6m$30.0m$628.0m

Holdings603837

1Y price return+0.0%+9.5%+16.5%

Distribution yield9.50%7.74%2.51%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

GMTL
ITEK
MVR

NVDA NVIDIA CORPIn 1 of 3GMTLnot heldITEK10.7%MVRnot held
AAPL APPLE INCIn 1 of 3GMTLnot heldITEK9.4%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldITEKnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldITEKnot heldMVR8.0%
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ITEKnot heldMVRnot held

and 114 more companies the funds hold

How alike they are

Keep going

See GMTL + ITEK + MVR as one portfolioEvery company, where you'd own it twice What moved GMTL this monthIts biggest gains and falls, by company