Compare GMTL · MVR · QFN · WIRE · MVB
GMTL, MVR, QFN, WIRE and MVB hold 150 companies between them. None is in every one of them, and QFN and MVB 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 | QFN | WIRE | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.34% | 0.65% | 0.28% |
| Fund size | $11.6m | $628.0m | $80.0m | $746.6m | $279.0m |
| Holdings | 60 | 37 | 29 | 40 | 8 |
| 1Y price return | +5.7% | +16.8% | −4.4% | +30.5% | −3.6% |
| Distribution yield | 9.31% | 2.49% | 2.18% | 2.96% | 4.45% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldMVRnot heldQFN28.7%WIREnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldMVRnot heldQFN13.3%WIREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldMVRnot heldQFN14.0%WIREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldMVRnot heldQFN13.7%WIREnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldMVRnot heldQFN10.2%WIREnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldMVR8.1%QFNnot heldWIREnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 2 of 5GMTLnot heldMVR8.0%QFNnot heldWIRE5.1%MVBnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 5GMTL7.6%MVRnot heldQFNnot heldWIRE5.1%MVBnot held
- TECK/BTECK RESOURCES LTDIn 2 of 5GMTL7.3%MVRnot heldQFNnot heldWIRE5.4%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5GMTLnot heldMVR6.9%QFNnot heldWIREnot heldMVBnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMTL already gives you
- GMTL and WIRE share 8 companies32.8%
- 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and WIRE share 2 companies7.6%
Show the other 4
- 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 WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE 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.