GMTL vs MVR vs QFN vs ATEC vs ESPO
GMTL, MVR, QFN, ATEC and ESPO hold 189 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.34%0.48%0.55%
Fund size$11.6m$628.0m$80.0m$613.6m$81.0m
Holdings6037294426
1Y price return−0.8%+14.1%−4.8%+2.0%only priced since 2026-09-24−30.9%
Distribution yield9.42%2.48%2.21%1.97%13.08%
Look-through coverage100.0%100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- MVR
- QFN
- ATEC
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldMVRnot heldQFN28.7%ATECnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldMVRnot heldQFN14.0%ATECnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldMVRnot heldQFN13.7%ATECnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldMVRnot heldQFN13.3%ATECnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldMVRnot heldQFNnot heldATEC10.5%ESPOnot held
and 179 more companies the funds hold