GMTL

Compare GMTL · MVB

  • GMTLbase
  • MVB

GMTL and MVB hold 67 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GMTLMVB
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.28%
Fund size$11.6m$279.0m
Holdings608
1Y price return+4.6%−4.7%
Distribution yield9.47%4.49%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Information Technology
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2GMTLnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2GMTLnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2GMTLnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2GMTLnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2GMTLnot heldMVB17.5%
  • FCXFREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%MVBnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 2GMTL7.3%MVBnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2GMTL5.5%MVBnot held
  • LUNLUNDIN MINING CORPIn 1 of 2GMTL4.5%MVBnot held
  • ANTOANTOFAGASTA PLCIn 1 of 2GMTL4.0%MVBnot held

What each fund is in

GMTL
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What GMTL already gives you

overlap
  • GMTL and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.