GMTL

Compare GMTL · MVR

  • GMTLbase
  • MVR

GMTL and MVR hold 93 companies between them. 3 are in both, and 4.9% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GMTLMVR
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.35%
Fund size$11.6m$628.0m
Holdings6037
1Y price return+4.6%+17.2%
Distribution yield9.47%2.51%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Energy
  • Industrials
  • Utilities
  • Information Technology
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2GMTLnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 2GMTLnot heldMVR8.0%
  • FCXFREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%MVRnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 2GMTL7.3%MVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 2GMTLnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2GMTLnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2GMTLnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 2GMTLnot heldMVR5.9%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2GMTL5.5%MVRnot held
  • S32SOUTH32 LIMITEDIn 1 of 2GMTLnot heldMVR5.1%

What each fund is in

GMTL
MVR

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.

What GMTL already gives you

overlap
  • GMTL and MVR share 3 companies4.9%

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

most recent holdings update

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.