GMTL vs MVB vs GAME vs MVR
GMTL, MVB, GAME and MVR hold 135 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.35%
Fund size$11.6m$279.0m$36.0m$628.0m
Holdings6084437
1Y price return−0.8%−4.6%+0.5%only priced since 2026-09-24+14.1%
Distribution yield9.42%4.53%2.33%2.48%
Look-through coverage100.0%100.0%98.8%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- MVB
- GAME
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVB20.7%GAMEnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVB20.2%GAMEnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVB20.2%GAMEnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVB19.2%GAMEnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldMVB17.5%GAMEnot heldMVRnot held
and 125 more companies the funds hold