Compare GMTL · MVR · MVB · URAN
GMTL, MVR, MVB and URAN hold at least 123 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% of each is the same companies.
We can see through 98.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | URAN | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.59% |
| Fund size | $11.6m | $628.0m | $279.0m | $15.0m |
| Holdings | 60 | 37 | 8 | 26 |
| 1Y price return | +0.0% | +15.5% | −4.7% | −28.6%only priced since 2025-10-27 |
| Distribution yield | 9.35% | 2.49% | 4.51% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 92.9% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVRnot heldMVB20.7%URANnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVRnot heldMVB20.2%URANnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVRnot heldMVB20.2%URANnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVRnot heldMVB19.2%URANnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldMVRnot heldMVB17.5%URANnot held
- CCJCAMECO CORPIn 1 of 4GMTLnot heldMVRnot heldMVBnot heldURAN14.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldMVR8.1%MVBnot heldURANnot held
- BHPBHP GROUP LIMITEDIn 1 of 4GMTLnot heldMVR8.0%MVBnot heldURANnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%MVRnot heldMVBnot heldURANnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%MVRnot heldMVBnot heldURANnot 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 MVB share 0 companies0.0%
- GMTL and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URAN share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.