GMTL vs MVB vs QFN vs ATOM
GMTL, MVB, QFN and ATOM hold at least 141 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.34%0.69%
Fund size$11.6m$279.0m$80.0m$152.0m
Holdings6082958
1Y price return−0.8%−4.6%−4.8%−31.4%
Distribution yield9.42%4.53%2.21%9.28%
Look-through coverage100.0%100.0%98.5%90.5%
Return, last year
change since the start
share of each fund
- GMTL
- MVB
- QFN
- ATOM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GMTLnot heldMVB19.2%QFN28.7%ATOMnot held
- CCO CAMECO CORPIn 1 of 4GMTLnot heldMVBnot heldQFNnot heldATOM22.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GMTLnot heldMVB20.7%QFN13.3%ATOMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GMTLnot heldMVB20.2%QFN14.0%ATOMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GMTLnot heldMVB20.2%QFN13.7%ATOMnot held
and 131 more companies the funds hold