GMTL vs MVR vs TECH — overlap, fees and exposure compared

GMTL, MVR and TECH hold 135 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

GMTL MVR TECH

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.45%

Fund size$11.6m$628.0m$287.4m

Holdings603742

1Y price return+0.0%+16.5%+18.2%

Distribution yield9.42%2.48%3.00%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

GMTL
MVR
TECH

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldMVR8.1%TECHnot held
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldMVR8.0%TECHnot held
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%MVRnot heldTECHnot held
TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%MVRnot heldTECHnot held
RIO RIO TINTO LIMITEDIn 1 of 3GMTLnot heldMVR6.9%TECHnot held

and 125 more companies the funds hold

How alike they are

Keep going

See GMTL + MVR + TECH as one portfolioEvery company, where you'd own it twice What moved GMTL this monthIts biggest gains and falls, by company