GMTL vs MVB vs QFN vs ATEC vs ACDC
GMTL, MVB, QFN, ATEC and ACDC 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 XVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.34%0.48%0.69%
Fund size$11.6m$279.0m$80.0m$613.6m$697.5m
Holdings608294446
1Y price return−0.8%−4.6%−4.8%+2.0%only priced since 2026-09-24−6.0%
Distribution yield9.42%4.53%2.21%1.97%13.69%
Look-through coverage100.0%100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- MVB
- QFN
- ATEC
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldMVB19.2%QFN28.7%ATECnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldMVB20.7%QFN13.3%ATECnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldMVB20.2%QFN14.0%ATECnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldMVB20.2%QFN13.7%ATECnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldMVB17.5%QFN10.2%ATECnot heldACDCnot held
and 163 more companies the funds hold