Compare GMTL · MVR · MVB · QFN · ACDC
GMTL, MVR, MVB, QFN and ACDC hold 161 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | QFN | ACDC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.34% | 0.69% |
| Fund size | $11.6m | $628.0m | $279.0m | $80.0m | $697.5m |
| Holdings | 60 | 37 | 8 | 29 | 46 |
| 1Y price return | +4.2% | +16.8% | −4.8% | −4.8% | −2.2% |
| Distribution yield | 9.31% | 2.49% | 4.45% | 2.18% | 13.31% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldMVRnot heldMVB19.2%QFN28.7%ACDCnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldMVRnot heldMVB20.7%QFN13.3%ACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldMVRnot heldMVB20.2%QFN14.0%ACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldMVRnot heldMVB20.2%QFN13.7%ACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldMVRnot heldMVB17.5%QFN10.2%ACDCnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldMVR8.1%MVBnot heldQFNnot heldACDCnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GMTLnot heldMVR8.0%MVBnot heldQFNnot heldACDCnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5GMTL7.6%MVRnot heldMVBnot heldQFNnot heldACDCnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5GMTL7.3%MVRnot heldMVBnot heldQFNnot heldACDCnot held
- RIORIO TINTO LIMITEDIn 1 of 5GMTLnot heldMVR6.9%MVBnot heldQFNnot heldACDCnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GMTL already gives you
- GMTL and ACDC share 4 companies6.0%
- GMTL and MVR share 3 companies4.9%
- GMTL and MVB share 0 companies0.0%
- GMTL and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ACDC share 3 companies4.7%
Show the other 4
- MVB and ACDC share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.