Compare GMTL · MVB · MVR · ATOM
GMTL, MVB, MVR and ATOM hold at least 151 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.
We can see through 97.6% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GMTL | MVB | MVR | ATOM | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.35% | 0.69% |
| Fund size | $11.6m | $279.0m | $628.0m | $152.0m |
| Holdings | 60 | 8 | 37 | 58 |
| 1Y price return | +0.0% | −4.7% | +15.5% | −29.3% |
| Distribution yield | 9.42% | 4.53% | 2.48% | 9.28% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 90.5% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 4GMTLnot heldMVBnot heldMVRnot heldATOM22.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVB20.7%MVRnot heldATOMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVB20.2%MVRnot heldATOMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVB20.2%MVRnot heldATOMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVB19.2%MVRnot heldATOMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldMVB17.5%MVRnot heldATOMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldMVBnot heldMVR8.1%ATOMnot held
- BHPBHP GROUP LIMITEDIn 2 of 4GMTLnot heldMVBnot heldMVR8.0%ATOM2.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%MVBnot heldMVRnot heldATOMnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%MVBnot heldMVRnot heldATOMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GMTL already gives you
- GMTL and MVR share 3 companies4.9%
- 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%
- MVR and ATOM share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.