Compare GMTL · MVB · MVR · QFN · ESPO
GMTL, MVB, MVR, QFN and ESPO hold 146 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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
| GMTL | MVB | MVR | QFN | ESPO | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.35% | 0.34% | 0.55% |
| Fund size | $11.6m | $279.0m | $628.0m | $80.0m | $81.0m |
| Holdings | 60 | 8 | 37 | 29 | 26 |
| 1Y price return | +5.2% | −4.9% | +16.9% | −4.8% | −31.9% |
| Distribution yield | 9.31% | 4.45% | 2.49% | 2.18% | 13.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldMVB19.2%MVRnot heldQFN28.7%ESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldMVB20.7%MVRnot heldQFN13.3%ESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldMVB20.2%MVRnot heldQFN14.0%ESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldMVB20.2%MVRnot heldQFN13.7%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldMVB17.5%MVRnot heldQFN10.2%ESPOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldMVBnot heldMVR8.1%QFNnot heldESPOnot held
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldMVBnot heldMVRnot heldQFNnot heldESPO8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5GMTLnot heldMVBnot heldMVR8.0%QFNnot heldESPOnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5GMTL7.6%MVBnot heldMVRnot heldQFNnot heldESPOnot held
- NTESNetease IncIn 1 of 5GMTLnot heldMVBnot heldMVRnot heldQFNnot heldESPO7.5%
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 ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- GMTL and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ESPO share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVR and ESPO share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.