GMTL vs IXJ vs MVR — overlap, fees and exposure compared

GMTL, IXJ and MVR hold 201 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

GMTL IXJ MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.35%

Fund size$11.6m$1.4b$628.0m

Holdings6012637

1Y price return+0.0%+3.9%+16.5%

Distribution yield9.42%1.56%2.48%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

GMTL
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3GMTLnot heldIXJ10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldIXJnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldIXJnot heldMVR8.0%
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%IXJnot heldMVRnot held
TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%IXJnot heldMVRnot held

and 191 more companies the funds hold

How alike they are

Keep going

See GMTL + IXJ + MVR as one portfolioEvery company, where you'd own it twice What moved GMTL this monthIts biggest gains and falls, by company