GMTL vs MVR vs ATEC vs QFN vs ESPO
GMTL, MVR, ATEC, QFN and ESPO hold 189 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.48%0.34%0.55%
Fund size$11.6m$628.0m$613.6m$80.0m$81.0m
Holdings6037442926
1Y price return−0.8%+14.1%+2.0%only priced since 2026-09-24−4.8%−30.9%
Distribution yield9.42%2.48%1.97%2.21%13.08%
Look-through coverage100.0%100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- MVR
- ATEC
- QFN
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldMVRnot heldATECnot heldQFN28.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldMVRnot heldATECnot heldQFN14.0%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldMVRnot heldATECnot heldQFN13.7%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldMVRnot heldATECnot heldQFN13.3%ESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldMVRnot heldATEC10.5%QFNnot heldESPOnot held
and 179 more companies the funds hold