Compare GMTL · MVB · MVR · OZR
GMTL, MVB, MVR and OZR hold 129 companies between them. None is in every one of them, and MVR and OZR are the most alike: 57.5% 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 | MVR | OZR | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.35% | 0.34% |
| Fund size | $11.6m | $279.0m | $628.0m | $284.7m |
| Holdings | 60 | 8 | 37 | 60 |
| 1Y price return | +0.0% | −4.7% | +15.5% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 9.42% | 4.53% | 2.48% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4GMTLnot heldMVBnot heldMVR8.0%OZR39.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVB20.7%MVRnot heldOZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVB20.2%MVRnot heldOZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVB20.2%MVRnot heldOZRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVB19.2%MVRnot heldOZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldMVB17.5%MVRnot heldOZRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4GMTLnot heldMVBnot heldMVR8.1%OZR7.6%
- RIORIO TINTO LIMITEDIn 2 of 4GMTLnot heldMVBnot heldMVR6.9%OZR7.8%
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%MVBnot heldMVRnot heldOZRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%MVBnot heldMVRnot heldOZRnot 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.
What GMTL already gives you
- GMTL and MVR share 3 companies4.9%
- GMTL and OZR share 3 companies3.8%
- GMTL and MVB share 0 companies0.0%
- MVR and OZR share 30 companies57.5%
- MVB and MVR share 0 companies0.0%
- MVB and OZR 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.