GMTL vs MVR vs MVB vs OZF
GMTL, MVR, MVB and OZF hold 121 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.28%0.34%
Fund size$11.6m$628.0m$279.0m$46.8m
Holdings6037829
1Y price return−0.8%+14.1%−4.6%+0.1%only priced since 2026-09-25
Distribution yield9.42%2.48%4.53%Not yet
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- GMTL
- MVR
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GMTLnot heldMVRnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GMTLnot heldMVRnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GMTLnot heldMVRnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GMTLnot heldMVRnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GMTLnot heldMVRnot heldMVB17.5%OZF9.7%
and 111 more companies the funds hold