Compare GMTL · MVR · ACDC
GMTL, MVR and ACDC hold 133 companies between them. 1 is in every one of them, and GMTL and ACDC are the most alike: 6.0% 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
Holdings, fund by fund
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Information Technology
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldMVR8.1%ACDCnot held
- BHPBHP GROUP LIMITEDIn 1 of 3GMTLnot heldMVR8.0%ACDCnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%MVRnot heldACDCnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%MVRnot heldACDCnot held
- RIORIO TINTO LIMITEDIn 1 of 3GMTLnot heldMVR6.9%ACDCnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3GMTLnot heldMVR6.5%ACDCnot held
- FMGFORTESCUE LTDIn 1 of 3GMTLnot heldMVR6.4%ACDCnot held
- STOSANTOS LIMITEDIn 1 of 3GMTLnot heldMVR5.9%ACDCnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3GMTL5.5%MVRnot heldACDCnot held
- S32SOUTH32 LIMITEDIn 1 of 3GMTLnot heldMVR5.1%ACDCnot 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.
What GMTL already gives you
- GMTL and ACDC share 4 companies6.0%
- GMTL and MVR share 3 companies4.9%
- MVR and ACDC share 3 companies4.7%
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.