Compare GMTL · MVB · QFN

GMTL, MVB and QFN hold 88 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.

• Financials
• Materials
• Industrials
• Information Technology
• Cash

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GMTLnot heldMVB19.2%QFN28.7%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3GMTLnot heldMVB20.7%QFN13.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3GMTLnot heldMVB20.2%QFN14.0%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3GMTLnot heldMVB20.2%QFN13.7%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3GMTLnot heldMVB17.5%QFN10.2%
• FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%MVBnot heldQFNnot held
• TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%MVBnot heldQFNnot held
• FMFIRST QUANTUM MINERALS LTDIn 1 of 3GMTL5.5%MVBnot heldQFNnot held
• LUNLUNDIN MINING CORPIn 1 of 3GMTL4.5%MVBnot heldQFNnot held
• ANTOANTOFAGASTA PLCIn 1 of 3GMTL4.0%MVBnot heldQFNnot held

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).

• 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.

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.

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.