GMTL vs IXI vs MVB

GMTL
IXI
MVB
Add an ETF to compare

GMTL, IXI and MVB hold 158 companies between them. None is in every one of them, and GMTL and IXI are the most alike: 0% of each is the same companies.

Side by side

GMTL IXI MVB

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.28%

Fund size$11.6m$141.0m$279.0m

Holdings601158

1Y price return+0.0%−1.5%−5.0%

Distribution yield9.42%2.09%4.53%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

GMTL
IXI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldIXInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldIXInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldIXInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldIXInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GMTLnot heldIXInot heldMVB17.5%

and 148 more companies the funds hold

How alike they are

Keep going

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