GMTL vs IXI vs HMND vs MVB
GMTL, IXI, HMND and MVB hold 188 companies between them. None is in every one of them, and GMTL and HMND 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%0.57%0.28%
Fund size$11.6m$141.0m$1.0m$279.0m
Holdings60115308
1Y price return−0.8%−0.6%−13.7%only priced since 2026-03-25−4.6%
Distribution yield9.42%2.09%Not yet4.53%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- HMND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldIXInot heldHMNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldIXInot heldHMNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldIXInot heldHMNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldIXInot heldHMNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldIXInot heldHMNDnot heldMVB17.5%
and 178 more companies the funds hold