Compare GMTL · MVB · ESPO · ACDC
GMTL, MVB, ESPO and ACDC hold 134 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GMTL | MVB | ESPO | ACDC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.55% | 0.69% |
| Fund size | $11.6m | $279.0m | $81.0m | $697.5m |
| Holdings | 60 | 8 | 26 | 46 |
| 1Y price return | +4.8% | −4.0% | −32.4% | −1.4% |
| Distribution yield | 9.47% | 4.49% | 12.96% | 13.66% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVB20.7%ESPOnot heldACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVB20.2%ESPOnot heldACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVB20.2%ESPOnot heldACDCnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVB19.2%ESPOnot heldACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldMVB17.5%ESPOnot heldACDCnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldMVBnot heldESPO8.1%ACDCnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%MVBnot heldESPOnot heldACDCnot held
- NTESNetease IncIn 1 of 4GMTLnot heldMVBnot heldESPO7.5%ACDCnot held
- 7974NINTENDO CO LTDIn 1 of 4GMTLnot heldMVBnot heldESPO7.4%ACDCnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%MVBnot heldESPOnot heldACDCnot 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.
What GMTL already gives you
- GMTL and ACDC share 4 companies6.0%
- GMTL and ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- ESPO and ACDC share 0 companies0.0%
- MVB and ACDC 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.