GMTL vs MVB vs QFN vs ACDC vs ATEC
GMTL, MVB, QFN, ACDC and ATEC hold 173 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.34%0.69%0.48%
Fund size$11.6m$279.0m$80.0m$697.5m$613.6m
Holdings608294644
1Y price return−0.8%−4.6%−4.8%−6.0%+2.0%only priced since 2026-09-24
Distribution yield9.42%4.53%2.21%13.69%1.97%
Look-through coverage100.0%100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- GMTL
- MVB
- QFN
- ACDC
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldMVB19.2%QFN28.7%ACDCnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldMVB20.7%QFN13.3%ACDCnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldMVB20.2%QFN14.0%ACDCnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldMVB20.2%QFN13.7%ACDCnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldMVB17.5%QFN10.2%ACDCnot heldATECnot held
and 163 more companies the funds hold