GMTL vs IXI vs MVR vs ESPO
GMTL, IXI, MVR and ESPO hold 209 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%0.35%0.55%
Fund size$11.6m$141.0m$628.0m$81.0m
Holdings601153726
1Y price return+0.0%−1.5%+16.5%−30.7%
Distribution yield9.42%2.09%2.48%13.08%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- MVR
- ESPO
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldIXInot heldMVR8.1%ESPOnot held
- 700 Tencent Holdings LtdIn 1 of 4GMTLnot heldIXInot heldMVRnot heldESPO8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GMTLnot heldIXInot heldMVR8.0%ESPOnot held
- FCX FREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%IXInot heldMVRnot heldESPOnot held
- NTES Netease IncIn 1 of 4GMTLnot heldIXInot heldMVRnot heldESPO7.5%
and 199 more companies the funds hold