Compare GMTL · MVR · MVB · ACDC · ESPO
GMTL, MVR, MVB, ACDC and ESPO hold 165 companies between them. None 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
| GMTL | MVR | MVB | ACDC | ESPO | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.69% | 0.55% |
| Fund size | $11.6m | $628.0m | $279.0m | $697.5m | $81.0m |
| Holdings | 60 | 37 | 8 | 46 | 26 |
| 1Y price return | +0.0% | +15.5% | −4.7% | −4.9% | −31.7% |
| Distribution yield | 9.35% | 2.49% | 4.51% | 13.44% | 12.97% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldMVRnot heldMVB20.7%ACDCnot heldESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldMVRnot heldMVB20.2%ACDCnot heldESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldMVRnot heldMVB20.2%ACDCnot heldESPOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldMVRnot heldMVB19.2%ACDCnot heldESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldMVRnot heldMVB17.5%ACDCnot heldESPOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldMVR8.1%MVBnot heldACDCnot heldESPOnot held
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldMVRnot heldMVBnot heldACDCnot heldESPO8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5GMTLnot heldMVR8.0%MVBnot heldACDCnot heldESPOnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5GMTL7.6%MVRnot heldMVBnot heldACDCnot heldESPOnot held
- NTESNetease IncIn 1 of 5GMTLnot heldMVRnot heldMVBnot heldACDCnot heldESPO7.5%
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%
- GMTL and ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- MVR and ACDC share 3 companies4.7%
- ACDC and ESPO share 0 companies0.0%
Show the other 4
- MVB and ACDC share 0 companies0.0%
- MVB and ESPO 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.