GMTL vs IXI vs SMHG vs MVB
GMTL, IXI, SMHG and MVB hold 195 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
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.28%
Fund size$11.6m$141.0m--$279.0m
Holdings60115388
1Y price return+0.0%−1.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield9.42%2.09%Not yet4.53%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldIXInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldIXInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldIXInot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldIXInot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldIXInot heldSMHGnot heldMVB17.5%
and 185 more companies the funds hold