Compare GMTL · MVB · MVR
GMTL, MVB and MVR hold 100 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% 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
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3GMTLnot heldMVB17.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3GMTLnot heldMVBnot heldMVR8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%MVBnot heldMVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%MVBnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3GMTLnot heldMVBnot heldMVR6.9%
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 MVR share 3 companies4.9%
- GMTL and MVB share 0 companies0.0%
- MVB and MVR 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.