GMTL vs IXI vs MVR vs MVB vs WIRE
GMTL, IXI, MVR, MVB and WIRE hold 220 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 XiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.28%0.65%
Fund size$11.6m$141.0m$628.0m$279.0m$746.6m
Holdings6011537840
1Y price return−0.8%−0.6%+14.1%−4.6%+20.3%
Distribution yield9.42%2.09%2.48%4.53%3.04%
Look-through coverage100.0%99.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- MVR
- MVB
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldIXInot heldMVRnot heldMVB20.7%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldIXInot heldMVRnot heldMVB20.2%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldIXInot heldMVRnot heldMVB20.2%WIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldIXInot heldMVRnot heldMVB19.2%WIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldIXInot heldMVRnot heldMVB17.5%WIREnot held
and 210 more companies the funds hold