Compare GMTL · MVR · ESPO · MVB
GMTL, MVR, ESPO and MVB hold 125 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
| GMTL | MVR | ESPO | MVB | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.55% | 0.28% |
| Fund size | $11.6m | $628.0m | $81.0m | $279.0m |
| Holdings | 60 | 37 | 26 | 8 |
| 1Y price return | +5.6% | +17.1% | −32.8% | −4.3% |
| Distribution yield | 9.47% | 2.51% | 12.96% | 4.49% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVRnot heldESPOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVRnot heldESPOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVRnot heldESPOnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVRnot heldESPOnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldMVRnot heldESPOnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldMVR8.1%ESPOnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldMVRnot heldESPO8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4GMTLnot heldMVR8.0%ESPOnot heldMVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%MVRnot heldESPOnot heldMVBnot held
- NTESNetease IncIn 1 of 4GMTLnot heldMVRnot heldESPO7.5%MVBnot 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%
- GMTL and MVB share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- MVR and ESPO share 0 companies0.0%
- MVR and MVB 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.