GMTL vs IXI vs MVB vs MVR
GMTL, IXI, MVB and MVR hold 191 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
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.35%
Fund size$11.6m$141.0m$279.0m$628.0m
Holdings60115837
1Y price return+0.0%−1.5%−5.0%+16.5%
Distribution yield9.42%2.09%4.53%2.48%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldIXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldIXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldIXInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldIXInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldIXInot heldMVB17.5%MVRnot held
and 181 more companies the funds hold