Compare GMTL · MVB · QFN · ACDC
GMTL, MVB, QFN and ACDC hold 130 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 | QFN | ACDC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.34% | 0.69% |
| Fund size | $11.6m | $279.0m | $80.0m | $697.5m |
| Holdings | 60 | 8 | 29 | 46 |
| 1Y price return | +5.7% | −3.6% | −4.4% | −1.5% |
| Distribution yield | 9.39% | 4.47% | 2.19% | 13.47% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Information Technology
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GMTLnot heldMVB19.2%QFN28.7%ACDCnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GMTLnot heldMVB20.7%QFN13.3%ACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GMTLnot heldMVB20.2%QFN14.0%ACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GMTLnot heldMVB20.2%QFN13.7%ACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GMTLnot heldMVB17.5%QFN10.2%ACDCnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%MVBnot heldQFNnot heldACDCnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%MVBnot heldQFNnot heldACDCnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4GMTL5.5%MVBnot heldQFNnot heldACDCnot held
- LUNLUNDIN MINING CORPIn 1 of 4GMTL4.5%MVBnot heldQFNnot heldACDCnot held
- 6752PANASONIC HOLDINGS CORPIn 1 of 4GMTLnot heldMVBnot heldQFNnot heldACDC4.1%
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 ACDC share 4 companies6.0%
- 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 ACDC share 0 companies0.0%
- QFN and ACDC 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.