Compare GMTL · MVB · ESPO · ATEC
GMTL, MVB, ESPO and ATEC 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 | ESPO | ATEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.55% | 0.48% |
| Fund size | $11.6m | $279.0m | $81.0m | $613.6m |
| Holdings | 60 | 8 | 26 | 44 |
| 1Y price return | +4.8% | −4.0% | −32.4% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 9.47% | 4.49% | 12.96% | 1.92% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVB20.7%ESPOnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVB20.2%ESPOnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVB20.2%ESPOnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVB19.2%ESPOnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldMVB17.5%ESPOnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldMVBnot heldESPOnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 4GMTLnot heldMVBnot heldESPOnot heldATEC8.2%
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldMVBnot heldESPO8.1%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4GMTLnot heldMVBnot heldESPOnot heldATEC8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%MVBnot heldESPOnot heldATECnot 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%
- ESPO and ATEC 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.