GMTL vs IXJ vs MVR vs MVB
GMTL, IXJ, MVR and MVB hold 208 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%0.28%
Fund size$11.6m$1.4b$628.0m$279.0m
Holdings60126378
1Y price return+0.0%+3.9%+16.5%−5.0%
Distribution yield9.50%1.57%2.51%4.52%
Look-through coverage100.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- IXJ
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldIXJnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldIXJnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldIXJnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldIXJnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldIXJnot heldMVRnot heldMVB17.5%
and 198 more companies the funds hold