Compare GMTL · MVR · QFN · ESPO · ATEC
GMTL, MVR, QFN, ESPO and ATEC hold 189 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | MVR | QFN | ESPO | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.34% | 0.55% | 0.48% |
| Fund size | $11.6m | $628.0m | $80.0m | $81.0m | $613.6m |
| Holdings | 60 | 37 | 29 | 26 | 44 |
| 1Y price return | +0.0% | +15.5% | −5.1% | −31.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 9.42% | 2.48% | 2.21% | 13.08% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldMVRnot heldQFN28.7%ESPOnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldMVRnot heldQFN14.0%ESPOnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldMVRnot heldQFN13.7%ESPOnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldMVRnot heldQFN13.3%ESPOnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldMVRnot heldQFNnot heldESPOnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldMVRnot heldQFN10.2%ESPOnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5GMTLnot heldMVRnot heldQFNnot heldESPOnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldMVR8.1%QFNnot heldESPOnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldMVRnot heldQFNnot heldESPO8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GMTLnot heldMVR8.0%QFNnot heldESPOnot heldATECnot 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 ATEC share 0 companies0.0%
- GMTL and ESPO 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.
- ESPO and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
Show the other 4
- MVR and ESPO 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ESPO 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.