GMTL vs IXI vs ACDC vs MVB
GMTL, IXI, ACDC and MVB hold 200 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.69%0.28%
Fund size$11.6m$141.0m$697.5m$279.0m
Holdings60115468
1Y price return+0.0%−1.5%−5.7%−5.0%
Distribution yield9.42%2.09%13.69%4.53%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- ACDC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldIXInot heldACDCnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldIXInot heldACDCnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldIXInot heldACDCnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldIXInot heldACDCnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldIXInot heldACDCnot heldMVB17.5%
and 190 more companies the funds hold