Compare GMTL · MVR · ESPO
GMTL, MVR and ESPO hold 118 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% 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
- Communication Services
- Energy
- Consumer Discretionary
- Information Technology
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldMVR8.1%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 3GMTLnot heldMVRnot heldESPO8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3GMTLnot heldMVR8.0%ESPOnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%MVRnot heldESPOnot held
- NTESNetease IncIn 1 of 3GMTLnot heldMVRnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 3GMTLnot heldMVRnot heldESPO7.4%
- TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%MVRnot heldESPOnot held
- RIORIO TINTO LIMITEDIn 1 of 3GMTLnot heldMVR6.9%ESPOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3GMTLnot heldMVR6.5%ESPOnot held
- FMGFORTESCUE LTDIn 1 of 3GMTLnot heldMVR6.4%ESPOnot 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 MVR share 3 companies4.9%
- GMTL and ESPO share 0 companies0.0%
- MVR and ESPO 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.