GMTL vs MVB vs QFN vs OZF
GMTL, MVB, QFN and OZF hold 90 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.34%0.34%
Fund size$11.6m$279.0m$80.0m$46.8m
Holdings6082929
1Y price return−0.8%−4.6%−4.8%+0.1%only priced since 2026-09-25
Distribution yield9.42%4.53%2.21%Not yet
Look-through coverage100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- GMTL
- MVB
- QFN
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4GMTLnot heldMVB19.2%QFN28.7%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4GMTLnot heldMVB20.7%QFN13.3%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4GMTLnot heldMVB20.2%QFN14.0%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4GMTLnot heldMVB20.2%QFN13.7%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4GMTLnot heldMVB17.5%QFN10.2%OZF9.7%
and 80 more companies the funds hold