Compare GMTL · MVB · OZR · MVR
GMTL, MVB, OZR and MVR hold 129 companies between them. None is in every one of them, and OZR and MVR 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 | OZR | MVR | |
|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.34% | 0.35% |
| Fund size | $11.6m | $279.0m | $284.7m | $628.0m |
| Holdings | 60 | 8 | 60 | 37 |
| 1Y price return | +0.0% | −4.7% | −1.2%only priced since 2026-09-25 | +15.5% |
| Distribution yield | 9.35% | 4.51% | Not yet | 2.49% |
| 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 heldOZR39.2%MVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVB20.7%OZRnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVB20.2%OZRnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVB20.2%OZRnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVB19.2%OZRnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldMVB17.5%OZRnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4GMTLnot heldMVBnot heldOZR7.6%MVR8.1%
- RIORIO TINTO LIMITEDIn 2 of 4GMTLnot heldMVBnot heldOZR7.8%MVR6.9%
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%MVBnot heldOZRnot heldMVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%MVBnot heldOZRnot heldMVRnot 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%
- OZR and MVR 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.