Compare GMTL · MVR · ESPO · WIRE
GMTL, MVR, ESPO and WIRE hold 147 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 32.8% 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 | WIRE | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.55% | 0.65% |
| Fund size | $11.6m | $628.0m | $81.0m | $746.6m |
| Holdings | 60 | 37 | 26 | 40 |
| 1Y price return | +4.8% | +16.0% | −32.4% | +29.8% |
| Distribution yield | 9.47% | 2.51% | 12.96% | 3.05% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Information Technology
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldMVR8.1%ESPOnot heldWIREnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldMVRnot heldESPO8.1%WIREnot held
- BHPBHP GROUP LIMITEDIn 2 of 4GMTLnot heldMVR8.0%ESPOnot heldWIRE5.1%
- FCXFREEPORT-MCMORAN INCIn 2 of 4GMTL7.6%MVRnot heldESPOnot heldWIRE5.1%
- NTESNetease IncIn 1 of 4GMTLnot heldMVRnot heldESPO7.5%WIREnot held
- 7974NINTENDO CO LTDIn 1 of 4GMTLnot heldMVRnot heldESPO7.4%WIREnot held
- TECK/BTECK RESOURCES LTDIn 2 of 4GMTL7.3%MVRnot heldESPOnot heldWIRE5.4%
- RIORIO TINTO LIMITEDIn 1 of 4GMTLnot heldMVR6.9%ESPOnot heldWIREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4GMTLnot heldMVR6.5%ESPOnot heldWIREnot held
- FMGFORTESCUE LTDIn 1 of 4GMTLnot heldMVR6.4%ESPOnot heldWIREnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMTL already gives you
- GMTL and WIRE share 8 companies32.8%
- GMTL and MVR share 3 companies4.9%
- GMTL and ESPO share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- ESPO and WIRE 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.