GMTL vs MVB vs URNM

GMTL
MVB
URNM
Add an ETF to compare

GMTL, MVB and URNM hold at least 105 companies between them. None is in every one of them, and GMTL and URNM are the most alike: 0% of each is the same companies.

Side by side

GMTL MVB URNM

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.69%

Fund size$11.6m$279.0m$368.0m

Holdings60848

1Y price return+0.0%−5.0%−22.0%

Distribution yield9.42%4.53%2.65%

Look-through coverage100.0%100.0%84.8%

Return, last year

change since the start

share of each fund

GMTL
MVB
URNM

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldMVB20.7%URNMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldMVB20.2%URNMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldMVB20.2%URNMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldMVB19.2%URNMnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GMTLnot heldMVB17.5%URNMnot held

and 95 more companies the funds hold

How alike they are

Keep going

See GMTL + MVB + URNM as one portfolioEvery company, where you'd own it twice What moved GMTL this monthIts biggest gains and falls, by company