Compare GMTL · MVB · QFN · MVR · WIRE
GMTL, MVB, QFN, MVR and WIRE hold 150 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 | MVR | WIRE | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.34% | 0.35% | 0.65% |
| Fund size | $11.6m | $279.0m | $80.0m | $628.0m | $746.6m |
| Holdings | 60 | 8 | 29 | 37 | 40 |
| 1Y price return | +5.7% | −3.6% | −4.4% | +16.8% | +30.5% |
| Distribution yield | 9.39% | 4.47% | 2.19% | 2.51% | 2.98% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldMVB19.2%QFN28.7%MVRnot heldWIREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldMVB20.7%QFN13.3%MVRnot heldWIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldMVB20.2%QFN14.0%MVRnot heldWIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldMVB20.2%QFN13.7%MVRnot heldWIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldMVB17.5%QFN10.2%MVRnot heldWIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldMVBnot heldQFNnot heldMVR8.1%WIREnot held
- BHPBHP GROUP LIMITEDIn 2 of 5GMTLnot heldMVBnot heldQFNnot heldMVR8.0%WIRE5.1%
- FCXFREEPORT-MCMORAN INCIn 2 of 5GMTL7.6%MVBnot heldQFNnot heldMVRnot heldWIRE5.1%
- TECK/BTECK RESOURCES LTDIn 2 of 5GMTL7.3%MVBnot heldQFNnot heldMVRnot heldWIRE5.4%
- RIORIO TINTO LIMITEDIn 1 of 5GMTLnot heldMVBnot heldQFNnot heldMVR6.9%WIREnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMTL already gives you
- GMTL and WIRE share 8 companies32.8%
- GMTL and MVR share 3 companies4.9%
- 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.
- MVR and WIRE share 2 companies7.6%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and WIRE 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.