GMTL vs MVB vs MVR vs ESPO vs WIRE
GMTL, MVB, MVR, ESPO and WIRE hold 154 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 33% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.55%0.65%
Fund size$11.6m$279.0m$628.0m$81.0m$746.6m
Holdings608372640
1Y price return−0.8%−4.6%+14.1%−30.9%+20.3%
Distribution yield9.42%4.53%2.48%13.08%3.04%
Look-through coverage100.0%100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- GMTL
- MVB
- MVR
- ESPO
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldMVB20.7%MVRnot heldESPOnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldMVB20.2%MVRnot heldESPOnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldMVB20.2%MVRnot heldESPOnot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldMVB19.2%MVRnot heldESPOnot heldWIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldMVB17.5%MVRnot heldESPOnot heldWIREnot held
and 144 more companies the funds hold