Compare GMTL · MVR · MVB · QFN · HMND
GMTL, MVR, MVB, QFN and HMND hold 151 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 | HMND | |
|---|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $11.6m | $628.0m | $279.0m | $80.0m | $1.0m |
| Holdings | 60 | 37 | 8 | 29 | 30 |
| 1Y price return | +0.0% | +15.5% | −4.7% | −5.1% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 9.35% | 2.49% | 4.51% | 2.19% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldMVRnot heldMVB19.2%QFN28.7%HMNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldMVRnot heldMVB20.7%QFN13.3%HMNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldMVRnot heldMVB20.2%QFN14.0%HMNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldMVRnot heldMVB20.2%QFN13.7%HMNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldMVRnot heldMVB17.5%QFN10.2%HMNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldMVR8.1%MVBnot heldQFNnot heldHMNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GMTLnot heldMVR8.0%MVBnot heldQFNnot heldHMNDnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5GMTL7.6%MVRnot heldMVBnot heldQFNnot heldHMNDnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5GMTL7.3%MVRnot heldMVBnot heldQFNnot heldHMNDnot held
- RIORIO TINTO LIMITEDIn 1 of 5GMTLnot heldMVR6.9%MVBnot heldQFNnot heldHMNDnot 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 MVR share 3 companies4.9%
- GMTL and HMND share 0 companies0.0%
- 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.
- MVB and HMND share 0 companies0.0%
Show the other 4
- MVR and HMND 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 HMND 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.