GMTL vs MVB vs MVR vs TECH
GMTL, MVB, MVR and TECH hold 142 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.45%
Fund size$11.6m$279.0m$628.0m$287.4m
Holdings6083742
1Y price return+0.0%−5.0%+16.5%+18.2%
Distribution yield9.42%4.53%2.48%3.00%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldMVB17.5%MVRnot heldTECHnot held
and 132 more companies the funds hold