GMTL vs IXI vs CURE vs MVB
GMTL, IXI, CURE and MVB hold 315 companies between them. None is in every one of them, and GMTL and CURE are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.28%
Fund size$11.6m$141.0m$39.6m$279.0m
Holdings601151578
1Y price return+0.0%−1.5%+31.1%−5.0%
Distribution yield9.42%2.09%0.00%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
- CURE
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldIXInot heldCUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldIXInot heldCUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldIXInot heldCUREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldIXInot heldCUREnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldIXInot heldCUREnot heldMVB17.5%
and 305 more companies the funds hold