Compare GMTL · MVB · QFN · ESPO
GMTL, MVB, QFN and ESPO hold 113 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 | ESPO | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.34% | 0.55% |
| Fund size | $11.6m | $279.0m | $80.0m | $81.0m |
| Holdings | 60 | 8 | 29 | 26 |
| 1Y price return | +5.7% | −3.6% | −4.4% | −32.0% |
| Distribution yield | 9.39% | 4.47% | 2.19% | 12.97% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Consumer Discretionary
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GMTLnot heldMVB19.2%QFN28.7%ESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GMTLnot heldMVB20.7%QFN13.3%ESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GMTLnot heldMVB20.2%QFN14.0%ESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GMTLnot heldMVB20.2%QFN13.7%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GMTLnot heldMVB17.5%QFN10.2%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldMVBnot heldQFNnot heldESPO8.1%
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%MVBnot heldQFNnot heldESPOnot held
- NTESNetease IncIn 1 of 4GMTLnot heldMVBnot heldQFNnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 4GMTLnot heldMVBnot heldQFNnot heldESPO7.4%
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%MVBnot heldQFNnot heldESPOnot held
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 ESPO share 0 companies0.0%
- 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 ESPO share 0 companies0.0%
- QFN and ESPO 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.