GMTL vs MNRS vs MVB vs MVR
GMTL, MNRS, MVB and MVR hold 155 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.35%
Fund size$11.6m$275.0m$279.0m$628.0m
Holdings6063837
1Y price return+0.0%+6.7%−5.0%+16.5%
Distribution yield9.42%8.33%4.53%2.48%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- MNRS
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMNRSnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMNRSnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMNRSnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMNRSnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldMNRSnot heldMVB17.5%MVRnot held
and 145 more companies the funds hold