Compare GMTL · MVB · ATEC · ESPO
GMTL, MVB, ATEC and ESPO hold 135 companies between them. None is in every one of them, and GMTL and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | MVB | ATEC | ESPO | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.48% | 0.55% |
| Fund size | $11.6m | $279.0m | $613.6m | $81.0m |
| Holdings | 60 | 8 | 44 | 26 |
| 1Y price return | +5.7% | −3.6% | +0.4%only priced since 2026-09-24 | −32.0% |
| Distribution yield | 9.39% | 4.47% | 1.93% | 12.97% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVB20.7%ATECnot heldESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVB20.2%ATECnot heldESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVB20.2%ATECnot heldESPOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVB19.2%ATECnot heldESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldMVB17.5%ATECnot heldESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldMVBnot heldATEC10.5%ESPOnot held
- XROXERO LIMITEDIn 1 of 4GMTLnot heldMVBnot heldATEC8.2%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldMVBnot heldATECnot heldESPO8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldMVBnot heldATEC8.0%ESPOnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%MVBnot heldATECnot heldESPOnot held
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMTL already gives you
- GMTL and ATEC share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- ATEC and ESPO share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and ESPO 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
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.