GMTL

Compare GMTL · MVB · ATOM

  • GMTLbase
  • MVB
  • ATOM

GMTL, MVB and ATOM hold at least 120 companies between them. None is in every one of them, and GMTL and ATOM are the most alike: <0.1% of each is the same companies.

We can see through 96.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 GMTLMVBATOM
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.69%
Fund size$11.6m$279.0m$152.0m
Holdings60858
1Y price return+4.8%−4.0%−27.9%
Distribution yield9.47%4.49%9.25%
Look-through coverage100.0%100.0%90.5%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Energy
  • Industrials
  • Utilities
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 3GMTLnot heldMVBnot heldATOM22.0%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldMVB20.7%ATOMnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldMVB20.2%ATOMnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldMVB20.2%ATOMnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldMVB19.2%ATOMnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3GMTLnot heldMVB17.5%ATOMnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%MVBnot heldATOMnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%MVBnot heldATOMnot held
  • NXENexgen Energy LtdIn 1 of 3GMTLnot heldMVBnot heldATOM5.9%
  • OKLOOklo IncIn 1 of 3GMTLnot heldMVBnot heldATOM5.7%

What each fund is in

GMTL
MVB
ATOM

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What GMTL already gives you

overlap
  • GMTL and ATOM share 1 company<0.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GMTL and MVB share 0 companies0.0%
  • MVB and ATOM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.