GMTL vs IXI vs MVB vs WIRE
GMTL, IXI, MVB and WIRE hold 189 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 33% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.65%
Fund size$11.6m$141.0m$279.0m$746.6m
Holdings60115840
1Y price return+0.0%−1.5%−5.0%+23.4%
Distribution yield9.42%2.09%4.53%3.04%
Look-through coverage100.0%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- MVB
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldIXInot heldMVB20.7%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldIXInot heldMVB20.2%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldIXInot heldMVB20.2%WIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldIXInot heldMVB19.2%WIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldIXInot heldMVB17.5%WIREnot held
and 179 more companies the funds hold