Compare GMTL · MVB · QFN · WIRE · ATEC
GMTL, MVB, QFN, WIRE and ATEC hold 162 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. No fund here paid a distribution in this window.
Side by side
| GMTL | MVB | QFN | WIRE | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.34% | 0.65% | 0.48% |
| Fund size | $11.6m | $279.0m | $80.0m | $746.6m | $613.6m |
| Holdings | 60 | 8 | 29 | 40 | 44 |
| 1Y price return | +3.4% | −5.1% | −5.7% | +26.3% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 9.35% | 4.51% | 2.19% | 3.03% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldMVB19.2%QFN28.7%WIREnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldMVB20.7%QFN13.3%WIREnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldMVB20.2%QFN14.0%WIREnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldMVB20.2%QFN13.7%WIREnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldMVB17.5%QFN10.2%WIREnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldMVBnot heldQFNnot heldWIREnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5GMTLnot heldMVBnot heldQFNnot heldWIREnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5GMTLnot heldMVBnot heldQFNnot heldWIREnot heldATEC8.0%
- FCXFREEPORT-MCMORAN INCIn 2 of 5GMTL7.6%MVBnot heldQFNnot heldWIRE5.1%ATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5GMTLnot heldMVBnot heldQFNnot heldWIREnot heldATEC7.5%
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 ATEC 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 ATEC share 0 companies0.0%
Show the other 4
- MVB and WIRE share 0 companies0.0%
- QFN and ATEC 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.
- WIRE and ATEC share 0 companies0.0%
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.